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Current Selection: 18,542 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
LU1839734958
Q
9,727.24 EUR
02.07.2025
9,727.24 EUR
02.07.2025
9,727.24 EUR
02.07.2025
+3.35%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
LU1467572357
112.58 CAD
02.07.2025
112.58 CAD
02.07.2025
112.58 CAD
02.07.2025
+3.48%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
96.41 CAD
02.07.2025
96.41 CAD
02.07.2025
96.41 CAD
02.07.2025
+3.48%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
118.03 CAD
02.07.2025
118.03 CAD
02.07.2025
118.03 CAD
02.07.2025
+3.75%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
94.81 CAD
02.07.2025
94.81 CAD
02.07.2025
94.81 CAD
02.07.2025
+3.76%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
748.84 CHF
02.07.2025
748.84 CHF
02.07.2025
748.84 CHF
02.07.2025
+2.06%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
385.81 CHF
02.07.2025
385.81 CHF
02.07.2025
385.81 CHF
02.07.2025
+2.06%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
100.82 CHF
02.07.2025
100.82 CHF
02.07.2025
100.82 CHF
02.07.2025
+2.33%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
80.78 CHF
02.07.2025
80.78 CHF
02.07.2025
80.78 CHF
02.07.2025
+2.34%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
107.74 EUR
02.07.2025
107.74 EUR
02.07.2025
107.74 EUR
02.07.2025
+3.88%
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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