Document-Search
Current Selection: 18,542 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
86.68 EUR
02.07.2025
86.68 EUR
02.07.2025
86.68 EUR
02.07.2025
+3.23%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
123.91 EUR
02.07.2025
123.91 EUR
02.07.2025
123.91 EUR
02.07.2025
+3.23%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
96.98 EUR
02.07.2025
96.98 EUR
02.07.2025
96.98 EUR
02.07.2025
+3.23%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
93.92 EUR
02.07.2025
93.92 EUR
02.07.2025
93.92 EUR
02.07.2025
+3.52%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
102.44 GBP
02.07.2025
102.44 GBP
02.07.2025
102.44 GBP
02.07.2025
+4.23%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
92.33 GBP
02.07.2025
92.33 GBP
02.07.2025
92.33 GBP
02.07.2025
+4.24%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
105.82 GBP
02.07.2025
105.82 GBP
02.07.2025
105.82 GBP
02.07.2025
+4.52%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
92.13 GBP
02.07.2025
92.13 GBP
02.07.2025
92.13 GBP
02.07.2025
+4.53%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
103.47 USD
02.07.2025
103.47 USD
02.07.2025
103.47 USD
02.07.2025
+4.38%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
93.80 USD
02.07.2025
93.80 USD
02.07.2025
93.80 USD
02.07.2025
+4.38%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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