UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

419 Funds
2,547 Unit/Shares
23,078 Documents
769 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
122.94 USD
06.10.2025
122.94 USD
06.10.2025
122.94 USD
06.10.2025
+8.16%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
187.80 USD
06.10.2025
187.80 USD
06.10.2025
187.80 USD
06.10.2025
+8.25%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,363,012.76 USD
06.10.2025
5,363,012.76 USD
06.10.2025
5,363,012.76 USD
06.10.2025
+7.73%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,274,006.24 USD
06.10.2025
5,274,006.24 USD
06.10.2025
5,274,006.24 USD
06.10.2025
+7.73%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
157.11 USD
06.10.2025
157.11 USD
06.10.2025
157.11 USD
06.10.2025
+7.15%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
104.96 USD
06.10.2025
104.96 USD
06.10.2025
104.96 USD
06.10.2025
+7.15%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
77.98 USD
06.10.2025
77.98 USD
06.10.2025
77.98 USD
06.10.2025
+7.16%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
126.97 USD
06.10.2025
126.97 USD
06.10.2025
126.97 USD
06.10.2025
+7.57%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
86.58 USD
06.10.2025
86.58 USD
06.10.2025
86.58 USD
06.10.2025
+7.57%
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
LU1896727721
Q
9,104.83 USD
06.10.2025
9,104.83 USD
06.10.2025
9,104.83 USD
06.10.2025
+8.25%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price