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

422 Funds
2,538 Unit/Shares
22,871 Documents
750 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-A3-dist
LU2478388304
Q
100.02 USD
18.06.2025
100.02 USD
18.06.2025
100.02 USD
18.06.2025
+3.17%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
117.46 USD
18.06.2025
117.46 USD
18.06.2025
117.46 USD
18.06.2025
+3.34%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
179.37 USD
18.06.2025
179.37 USD
18.06.2025
179.37 USD
18.06.2025
+3.40%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,132,092.88 USD
18.06.2025
5,132,092.88 USD
18.06.2025
5,132,092.88 USD
18.06.2025
+3.09%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,046,846.46 USD
18.06.2025
5,046,846.46 USD
18.06.2025
5,046,846.46 USD
18.06.2025
+3.09%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
92.24 USD
18.06.2025
92.24 USD
18.06.2025
92.24 USD
18.06.2025
+3.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
150.66 USD
18.06.2025
150.66 USD
18.06.2025
150.66 USD
18.06.2025
+2.76%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
100.65 USD
18.06.2025
100.65 USD
18.06.2025
100.65 USD
18.06.2025
+2.75%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
75.71 USD
18.06.2025
75.71 USD
18.06.2025
75.71 USD
18.06.2025
+2.75%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
121.57 USD
18.06.2025
121.57 USD
18.06.2025
121.57 USD
18.06.2025
+3.00%
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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