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Current Selection: 18,562 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
103.71 CHF
02.07.2025
103.38 CHF
02.07.2025
103.38 CHF
02.07.2025
+0.41%
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
97.45 CHF
02.07.2025
97.14 CHF
02.07.2025
97.14 CHF
02.07.2025
+0.41%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
123.07 CHF
02.07.2025
123.07 CHF
02.07.2025
123.07 CHF
02.07.2025
+7.44%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
141.04 CHF
02.07.2025
141.04 CHF
02.07.2025
141.04 CHF
02.07.2025
+6.70%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
116.34 CHF
02.07.2025
116.34 CHF
02.07.2025
116.34 CHF
02.07.2025
+7.19%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
158.99 EUR
02.07.2025
158.99 EUR
02.07.2025
158.99 EUR
02.07.2025
+8.67%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
153.70 EUR
02.07.2025
153.70 EUR
02.07.2025
153.70 EUR
02.07.2025
+8.69%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
108.89 EUR
02.07.2025
108.89 EUR
02.07.2025
108.89 EUR
02.07.2025
+8.69%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
163.47 EUR
02.07.2025
163.47 EUR
02.07.2025
163.47 EUR
02.07.2025
+8.95%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
136.71 EUR
02.07.2025
136.71 EUR
02.07.2025
136.71 EUR
02.07.2025
+8.95%
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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