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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 (EUR hedged) P-acc
LU0487186396
125.36 EUR
11.09.2025
125.36 EUR
11.09.2025
125.36 EUR
11.09.2025
+4.44%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
98.12 EUR
11.09.2025
98.12 EUR
11.09.2025
98.12 EUR
11.09.2025
+4.44%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
95.12 EUR
11.09.2025
95.12 EUR
11.09.2025
95.12 EUR
11.09.2025
+4.84%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
104.06 GBP
11.09.2025
104.06 GBP
11.09.2025
104.06 GBP
11.09.2025
+5.88%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
93.78 GBP
11.09.2025
93.78 GBP
11.09.2025
93.78 GBP
11.09.2025
+5.88%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
107.60 GBP
11.09.2025
107.60 GBP
11.09.2025
107.60 GBP
11.09.2025
+6.28%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
93.68 GBP
11.09.2025
93.68 GBP
11.09.2025
93.68 GBP
11.09.2025
+6.28%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
105.18 USD
11.09.2025
105.18 USD
11.09.2025
105.18 USD
11.09.2025
+6.10%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
95.35 USD
11.09.2025
95.35 USD
11.09.2025
95.35 USD
11.09.2025
+6.11%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
108.53 USD
11.09.2025
108.53 USD
11.09.2025
108.53 USD
11.09.2025
+6.51%
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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