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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 - Global Flexible (CHF) Q-acc
LU0415184216
100.96 CHF
01.07.2025
100.96 CHF
01.07.2025
100.96 CHF
01.07.2025
+2.48%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
80.89 CHF
01.07.2025
80.89 CHF
01.07.2025
80.89 CHF
01.07.2025
+2.48%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
107.90 EUR
01.07.2025
107.90 EUR
01.07.2025
107.90 EUR
01.07.2025
+4.03%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
86.81 EUR
01.07.2025
86.81 EUR
01.07.2025
86.81 EUR
01.07.2025
+3.39%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
124.09 EUR
01.07.2025
124.09 EUR
01.07.2025
124.09 EUR
01.07.2025
+3.38%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
97.13 EUR
01.07.2025
97.13 EUR
01.07.2025
97.13 EUR
01.07.2025
+3.39%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
94.06 EUR
01.07.2025
94.06 EUR
01.07.2025
94.06 EUR
01.07.2025
+3.67%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
102.59 GBP
01.07.2025
102.59 GBP
01.07.2025
102.59 GBP
01.07.2025
+4.39%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
92.46 GBP
01.07.2025
92.46 GBP
01.07.2025
92.46 GBP
01.07.2025
+4.39%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
105.97 GBP
01.07.2025
105.97 GBP
01.07.2025
105.97 GBP
01.07.2025
+4.67%
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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