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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 - Convert Europe (EUR) U-X-dist
LU0415180149
Q
12,863.97 EUR
11.09.2025
12,794.50 EUR
11.09.2025
12,794.50 EUR
11.09.2025
+11.87%
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
93.61 EUR
11.09.2025
93.61 EUR
11.09.2025
93.61 EUR
11.09.2025
+3.31%
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
LU1669358142
85.29 EUR
11.09.2025
85.29 EUR
11.09.2025
85.29 EUR
11.09.2025
+2.96%
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
396.45 EUR
11.09.2025
396.45 EUR
11.09.2025
396.45 EUR
11.09.2025
+2.96%
UBS (Lux) Bond Fund - EUR Flexible P-dist
LU0033049577
118.35 EUR
11.09.2025
118.35 EUR
11.09.2025
118.35 EUR
11.09.2025
+2.96%
UBS (Lux) Bond Fund - EUR Flexible Q-acc
LU0358407707
155.00 EUR
11.09.2025
155.00 EUR
11.09.2025
155.00 EUR
11.09.2025
+3.25%
UBS (Lux) Bond Fund - EUR Flexible Q-dist
LU0415166585
88.87 EUR
11.09.2025
88.87 EUR
11.09.2025
88.87 EUR
11.09.2025
+3.24%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
LU0945635778
84.67 AUD
11.09.2025
84.67 AUD
11.09.2025
84.67 AUD
11.09.2025
+5.45%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
LU0945635851
85.61 CAD
11.09.2025
85.61 CAD
11.09.2025
85.61 CAD
11.09.2025
+4.62%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
LU0654646750
Q
148.03 CHF
11.09.2025
148.03 CHF
11.09.2025
148.03 CHF
11.09.2025
+3.66%
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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