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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
126.25 USD
11.09.2025
126.25 USD
11.09.2025
126.25 USD
11.09.2025
+6.96%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
86.45 USD
11.09.2025
86.45 USD
11.09.2025
86.45 USD
11.09.2025
+6.97%
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
LU1896727721
Q
9,088.09 USD
11.09.2025
9,088.09 USD
11.09.2025
9,088.09 USD
11.09.2025
+7.58%
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
598.78 AUD
11.09.2025
598.78 AUD
11.09.2025
598.78 AUD
11.09.2025
+5.17%
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
108.46 AUD
11.09.2025
108.46 AUD
11.09.2025
108.46 AUD
11.09.2025
+5.17%
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
8,928.80 AUD
11.09.2025
8,928.80 AUD
11.09.2025
8,928.80 AUD
11.09.2025
+5.35%
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
132.00 AUD
11.09.2025
132.00 AUD
11.09.2025
132.00 AUD
11.09.2025
+4.72%
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
558.30 AUD
11.09.2025
558.30 AUD
11.09.2025
558.30 AUD
11.09.2025
+4.78%
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
108.05 AUD
11.09.2025
108.05 AUD
11.09.2025
108.05 AUD
11.09.2025
+4.78%
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
136.99 AUD
11.09.2025
136.99 AUD
11.09.2025
136.99 AUD
11.09.2025
+5.04%
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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