UBS Asset Management Switzerland AG, Zurich

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

A prima vista

419 Fondi
2'547 Classi
23'078 Documenti
768 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
81.28 GBP
06.10.2025
81.28 GBP
06.10.2025
81.28 GBP
06.10.2025
+7.56%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
109.42 GBP
06.10.2025
109.42 GBP
06.10.2025
109.42 GBP
06.10.2025
+7.61%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
82.04 GBP
06.10.2025
82.04 GBP
06.10.2025
82.04 GBP
06.10.2025
+7.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
112.61 SGD
06.10.2025
112.61 SGD
06.10.2025
112.61 SGD
06.10.2025
+6.02%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
142.11 SGD
06.10.2025
142.11 SGD
06.10.2025
142.11 SGD
06.10.2025
+5.31%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
75.93 SGD
06.10.2025
75.93 SGD
06.10.2025
75.93 SGD
06.10.2025
+5.32%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
117.85 USD
06.10.2025
117.85 USD
06.10.2025
117.85 USD
06.10.2025
+7.86%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
155.15 USD
06.10.2025
155.15 USD
06.10.2025
155.15 USD
06.10.2025
+7.76%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
96.29 USD
06.10.2025
96.29 USD
06.10.2025
96.29 USD
06.10.2025
+7.86%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
104.57 USD
06.10.2025
104.57 USD
06.10.2025
104.57 USD
06.10.2025
+7.86%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura