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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 - EUR Flexible P-acc
LU0033050237
388.00 EUR
03.10.2024
388.00 EUR
03.10.2024
388.00 EUR
03.10.2024
+2.45%
UBS (Lux) Bond Fund - EUR Flexible P-dist
LU0033049577
118.26 EUR
03.10.2024
118.26 EUR
03.10.2024
118.26 EUR
03.10.2024
+2.45%
UBS (Lux) Bond Fund - EUR Flexible Q-acc
LU0358407707
151.13 EUR
03.10.2024
151.13 EUR
03.10.2024
151.13 EUR
03.10.2024
+2.77%
UBS (Lux) Bond Fund - EUR Flexible Q-dist
LU0415166585
88.83 EUR
03.10.2024
88.83 EUR
03.10.2024
88.83 EUR
03.10.2024
+2.76%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
LU0945635778
83.40 AUD
03.10.2024
83.40 AUD
03.10.2024
83.40 AUD
03.10.2024
+7.21%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
LU0945635851
84.90 CAD
03.10.2024
84.90 CAD
03.10.2024
84.90 CAD
03.10.2024
+7.58%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
LU0654646750
Q
140.61 CHF
03.10.2024
140.61 CHF
03.10.2024
140.61 CHF
03.10.2024
+5.89%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
LU0776290842
168.93 CHF
03.10.2024
168.93 CHF
03.10.2024
168.93 CHF
03.10.2024
+4.81%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc
LU1240769437
132.05 CHF
03.10.2024
132.05 CHF
03.10.2024
132.05 CHF
03.10.2024
+5.24%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc
LU2845058838
102.71 CHF
03.10.2024
102.71 CHF
03.10.2024
102.71 CHF
03.10.2024
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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