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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 - AUD Q-dist
LU0415157915
95.82 AUD
11.09.2025
95.82 AUD
11.09.2025
95.82 AUD
11.09.2025
+5.04%
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
2,832.20 CHF
11.09.2025
2,832.20 CHF
11.09.2025
2,832.20 CHF
11.09.2025
+1.28%
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
111.84 CHF
11.09.2025
111.84 CHF
11.09.2025
111.84 CHF
11.09.2025
+1.19%
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
104.77 CHF
11.09.2025
104.77 CHF
11.09.2025
104.77 CHF
11.09.2025
+1.29%
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2,615.86 CHF
11.09.2025
2,615.86 CHF
11.09.2025
2,615.86 CHF
11.09.2025
+0.87%
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
1,153.15 CHF
11.09.2025
1,153.15 CHF
11.09.2025
1,153.15 CHF
11.09.2025
+0.87%
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
104.43 CHF
11.09.2025
104.43 CHF
11.09.2025
104.43 CHF
11.09.2025
+1.10%
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
98.13 CHF
11.09.2025
98.13 CHF
11.09.2025
98.13 CHF
11.09.2025
+1.11%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
125.71 CHF
11.09.2025
125.03 CHF
11.09.2025
125.03 CHF
11.09.2025
+9.74%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
143.69 CHF
11.09.2025
142.91 CHF
11.09.2025
142.91 CHF
11.09.2025
+8.71%
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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