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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,059,207.63 USD
23.04.2025
5,059,207.63 USD
23.04.2025
5,059,207.63 USD
23.04.2025
+1.63%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,063,640.18 USD
23.04.2025
5,063,640.18 USD
23.04.2025
5,063,640.18 USD
23.04.2025
+1.62%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
90.86 USD
23.04.2025
90.86 USD
23.04.2025
90.86 USD
23.04.2025
+1.78%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
148.68 USD
23.04.2025
148.68 USD
23.04.2025
148.68 USD
23.04.2025
+1.41%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
100.82 USD
23.04.2025
100.82 USD
23.04.2025
100.82 USD
23.04.2025
+1.41%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
75.34 USD
23.04.2025
75.34 USD
23.04.2025
75.34 USD
23.04.2025
+1.40%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
119.88 USD
23.04.2025
119.88 USD
23.04.2025
119.88 USD
23.04.2025
+1.57%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
83.47 USD
23.04.2025
83.47 USD
23.04.2025
83.47 USD
23.04.2025
+1.57%
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
LU1896727721
Q
8,759.56 USD
23.04.2025
8,759.56 USD
23.04.2025
8,759.56 USD
23.04.2025
+1.83%
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
584.48 AUD
23.04.2025
584.48 AUD
23.04.2025
584.48 AUD
23.04.2025
+2.66%
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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