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Current Selection: 18,571 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
151.84 USD
30.06.2025
151.84 USD
30.06.2025
151.84 USD
30.06.2025
+3.56%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
101.44 USD
30.06.2025
101.44 USD
30.06.2025
101.44 USD
30.06.2025
+3.56%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
76.31 USD
30.06.2025
76.31 USD
30.06.2025
76.31 USD
30.06.2025
+3.57%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
122.54 USD
30.06.2025
122.54 USD
30.06.2025
122.54 USD
30.06.2025
+3.82%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
84.61 USD
30.06.2025
84.61 USD
30.06.2025
84.61 USD
30.06.2025
+3.82%
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
LU1896727721
Q
8,887.76 USD
30.06.2025
8,887.76 USD
30.06.2025
8,887.76 USD
30.06.2025
+4.25%
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
596.31 AUD
01.07.2025
596.31 AUD
01.07.2025
596.31 AUD
01.07.2025
+4.74%
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
108.02 AUD
01.07.2025
108.02 AUD
01.07.2025
108.02 AUD
01.07.2025
+4.74%
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
8,887.77 AUD
01.07.2025
8,887.77 AUD
01.07.2025
8,887.77 AUD
01.07.2025
+4.87%
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
131.62 AUD
01.07.2025
131.62 AUD
01.07.2025
131.62 AUD
01.07.2025
+4.42%
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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