Document-Search
Current Selection: 18,381 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-acc
LU0487186396
121.13 EUR
31.01.2025
121.13 EUR
31.01.2025
121.13 EUR
31.01.2025
+0.92%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
97.27 EUR
31.01.2025
97.27 EUR
31.01.2025
97.27 EUR
31.01.2025
+0.92%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
91.61 EUR
31.01.2025
91.61 EUR
31.01.2025
91.61 EUR
31.01.2025
+0.97%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
99.32 GBP
31.01.2025
99.32 GBP
31.01.2025
99.32 GBP
31.01.2025
+1.06%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
91.78 GBP
31.01.2025
91.78 GBP
31.01.2025
91.78 GBP
31.01.2025
+1.07%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
102.37 GBP
31.01.2025
102.37 GBP
31.01.2025
102.37 GBP
31.01.2025
+1.12%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
91.86 GBP
31.01.2025
91.86 GBP
31.01.2025
91.86 GBP
31.01.2025
+1.11%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
100.16 USD
31.01.2025
100.16 USD
31.01.2025
100.16 USD
31.01.2025
+1.04%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
93.15 USD
31.01.2025
93.15 USD
31.01.2025
93.15 USD
31.01.2025
+1.05%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
103.02 USD
31.01.2025
103.02 USD
31.01.2025
103.02 USD
31.01.2025
+1.10%
/ 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