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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 - Global Flexible (CAD hedged) P-acc
LU1467572357
114.05 CAD
11.09.2025
114.05 CAD
11.09.2025
114.05 CAD
11.09.2025
+4.84%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
97.67 CAD
11.09.2025
97.67 CAD
11.09.2025
97.67 CAD
11.09.2025
+4.84%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
119.70 CAD
11.09.2025
119.70 CAD
11.09.2025
119.70 CAD
11.09.2025
+5.22%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
96.14 CAD
11.09.2025
96.14 CAD
11.09.2025
96.14 CAD
11.09.2025
+5.22%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
754.45 CHF
11.09.2025
754.45 CHF
11.09.2025
754.45 CHF
11.09.2025
+2.83%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
388.70 CHF
11.09.2025
388.70 CHF
11.09.2025
388.70 CHF
11.09.2025
+2.83%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
101.68 CHF
11.09.2025
101.68 CHF
11.09.2025
101.68 CHF
11.09.2025
+3.21%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
81.47 CHF
11.09.2025
81.47 CHF
11.09.2025
81.47 CHF
11.09.2025
+3.22%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
109.26 EUR
11.09.2025
109.26 EUR
11.09.2025
109.26 EUR
11.09.2025
+5.34%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
87.25 EUR
11.09.2025
87.25 EUR
11.09.2025
87.25 EUR
11.09.2025
+4.43%
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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