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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
93.85 GBP
12.12.2025
93.85 GBP
12.12.2025
93.85 GBP
12.12.2025
+5.96%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
107.83 GBP
12.12.2025
107.83 GBP
12.12.2025
107.83 GBP
12.12.2025
+6.51%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
93.88 GBP
12.12.2025
93.88 GBP
12.12.2025
93.88 GBP
12.12.2025
+6.51%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
105.29 USD
12.12.2025
105.29 USD
12.12.2025
105.29 USD
12.12.2025
+6.21%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
95.45 USD
12.12.2025
95.45 USD
12.12.2025
95.45 USD
12.12.2025
+6.22%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
108.79 USD
12.12.2025
108.79 USD
12.12.2025
108.79 USD
12.12.2025
+6.76%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
93.41 USD
12.12.2025
93.41 USD
12.12.2025
93.41 USD
12.12.2025
+6.75%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
54.38 AUD
12.12.2025
54.38 AUD
12.12.2025
54.38 AUD
12.12.2025
+8.85%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
70.74 CHF
12.12.2025
70.74 CHF
12.12.2025
70.74 CHF
12.12.2025
+6.57%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
92.43 CHF
12.12.2025
92.43 CHF
12.12.2025
92.43 CHF
12.12.2025
+5.08%
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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