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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
1,149.61 CHF
15.05.2025
1,149.61 CHF
15.05.2025
1,149.61 CHF
15.05.2025
+0.05%
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
103.47 CHF
15.05.2025
103.47 CHF
15.05.2025
103.47 CHF
15.05.2025
+0.17%
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
98.03 CHF
15.05.2025
98.03 CHF
15.05.2025
98.03 CHF
15.05.2025
+0.17%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
122.95 CHF
15.05.2025
122.95 CHF
15.05.2025
122.95 CHF
15.05.2025
+7.33%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
141.15 CHF
15.05.2025
141.15 CHF
15.05.2025
141.15 CHF
15.05.2025
+6.79%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
116.29 CHF
15.05.2025
116.29 CHF
15.05.2025
116.29 CHF
15.05.2025
+7.14%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
158.39 EUR
15.05.2025
158.39 EUR
15.05.2025
158.39 EUR
15.05.2025
+8.26%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
154.60 EUR
15.05.2025
154.60 EUR
15.05.2025
154.60 EUR
15.05.2025
+8.27%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
108.47 EUR
15.05.2025
108.47 EUR
15.05.2025
108.47 EUR
15.05.2025
+8.28%
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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