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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
8,793.06 AUD
03.10.2024
8,793.06 AUD
03.10.2024
8,793.06 AUD
03.10.2024
+3.63%
UBS (Lux) Bond Fund - AUD I-X-acc
LU0415159374
Q
117.55 AUD
03.10.2024
117.55 AUD
03.10.2024
117.55 AUD
03.10.2024
+3.68%
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
126.68 AUD
03.10.2024
126.68 AUD
03.10.2024
126.68 AUD
03.10.2024
+2.93%
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
535.37 AUD
03.10.2024
535.37 AUD
03.10.2024
535.37 AUD
03.10.2024
+3.01%
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
106.38 AUD
03.10.2024
106.38 AUD
03.10.2024
106.38 AUD
03.10.2024
+3.01%
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
130.93 AUD
03.10.2024
130.93 AUD
03.10.2024
130.93 AUD
03.10.2024
+3.29%
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
94.34 AUD
03.10.2024
94.34 AUD
03.10.2024
94.34 AUD
03.10.2024
+3.28%
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
2,755.09 CHF
03.10.2024
2,755.09 CHF
03.10.2024
2,755.09 CHF
03.10.2024
+4.22%
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
108.93 CHF
03.10.2024
108.93 CHF
03.10.2024
108.93 CHF
03.10.2024
+4.12%
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
101.92 CHF
03.10.2024
101.92 CHF
03.10.2024
101.92 CHF
03.10.2024
+4.24%
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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