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Current Selection: 18,562 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
LU2845058754
108.70 EUR
02.07.2025
108.70 EUR
02.07.2025
108.70 EUR
02.07.2025
+3.05%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist
LU2845059059
104.64 EUR
02.07.2025
104.64 EUR
02.07.2025
104.64 EUR
02.07.2025
+3.05%
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist
LU3079949767
Q
10,049.18 EUR
02.07.2025
10,049.18 EUR
02.07.2025
10,049.18 EUR
02.07.2025
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
112.74 CAD
01.07.2025
112.74 CAD
01.07.2025
112.74 CAD
01.07.2025
+3.63%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
96.55 CAD
01.07.2025
96.55 CAD
01.07.2025
96.55 CAD
01.07.2025
+3.63%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
118.20 CAD
01.07.2025
118.20 CAD
01.07.2025
118.20 CAD
01.07.2025
+3.90%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
94.94 CAD
01.07.2025
94.94 CAD
01.07.2025
94.94 CAD
01.07.2025
+3.90%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
749.88 CHF
01.07.2025
749.88 CHF
01.07.2025
749.88 CHF
01.07.2025
+2.20%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
386.35 CHF
01.07.2025
386.35 CHF
01.07.2025
386.35 CHF
01.07.2025
+2.20%
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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