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Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
8,911.72 AUD
15.05.2025
8,911.72 AUD
15.05.2025
8,911.72 AUD
15.05.2025
+1.64%
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
127.71 AUD
15.05.2025
127.71 AUD
15.05.2025
127.71 AUD
15.05.2025
+1.32%
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
539.99 AUD
15.05.2025
539.99 AUD
15.05.2025
539.99 AUD
15.05.2025
+1.34%
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
107.29 AUD
15.05.2025
107.29 AUD
15.05.2025
107.29 AUD
15.05.2025
+1.34%
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
132.34 AUD
15.05.2025
132.34 AUD
15.05.2025
132.34 AUD
15.05.2025
+1.47%
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
95.37 AUD
15.05.2025
95.37 AUD
15.05.2025
95.37 AUD
15.05.2025
+1.48%
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
2,803.86 CHF
15.05.2025
2,803.86 CHF
15.05.2025
2,803.86 CHF
15.05.2025
+0.27%
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
110.77 CHF
15.05.2025
110.77 CHF
15.05.2025
110.77 CHF
15.05.2025
+0.23%
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
103.72 CHF
15.05.2025
103.72 CHF
15.05.2025
103.72 CHF
15.05.2025
+0.27%
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2,594.67 CHF
15.05.2025
2,594.67 CHF
15.05.2025
2,594.67 CHF
15.05.2025
+0.05%
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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