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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 (USD hedged) Q-dist
LU2064456614
93.19 USD
11.09.2025
93.19 USD
11.09.2025
93.19 USD
11.09.2025
+6.50%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,114,294.54 EUR
11.09.2025
3,109,000.24 EUR
11.09.2025
3,109,000.24 EUR
11.09.2025
+1.72%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
2,767,534.27 EUR
11.09.2025
2,762,829.46 EUR
11.09.2025
2,762,829.46 EUR
11.09.2025
+1.72%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
99.76 EUR
11.09.2025
99.59 EUR
11.09.2025
99.59 EUR
11.09.2025
+1.93%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
103.28 EUR
11.09.2025
103.10 EUR
11.09.2025
103.10 EUR
11.09.2025
+1.64%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
92.25 EUR
11.09.2025
92.09 EUR
11.09.2025
92.09 EUR
11.09.2025
+1.66%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
103.84 EUR
11.09.2025
103.66 EUR
11.09.2025
103.66 EUR
11.09.2025
+1.72%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
92.09 EUR
11.09.2025
91.93 EUR
11.09.2025
91.93 EUR
11.09.2025
+1.72%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,554,839.83 USD
11.09.2025
5,545,952.09 USD
11.09.2025
5,545,952.09 USD
11.09.2025
+3.30%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
110.55 USD
11.09.2025
110.37 USD
11.09.2025
110.37 USD
11.09.2025
+3.23%
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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