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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
LU1896727721
Q
9,149.29 USD
30.10.2025
9,149.29 USD
30.10.2025
9,149.29 USD
30.10.2025
+9.12%
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
599.61 AUD
30.10.2025
599.61 AUD
30.10.2025
599.61 AUD
30.10.2025
+5.32%
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
108.60 AUD
30.10.2025
108.60 AUD
30.10.2025
108.60 AUD
30.10.2025
+5.30%
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
8,944.09 AUD
30.10.2025
8,944.09 AUD
30.10.2025
8,944.09 AUD
30.10.2025
+5.53%
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
132.07 AUD
30.10.2025
132.07 AUD
30.10.2025
132.07 AUD
30.10.2025
+4.78%
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
558.67 AUD
30.10.2025
558.67 AUD
30.10.2025
558.67 AUD
30.10.2025
+4.85%
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
108.13 AUD
30.10.2025
108.13 AUD
30.10.2025
108.13 AUD
30.10.2025
+4.85%
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
137.14 AUD
30.10.2025
137.14 AUD
30.10.2025
137.14 AUD
30.10.2025
+5.15%
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
95.93 AUD
30.10.2025
95.93 AUD
30.10.2025
95.93 AUD
30.10.2025
+5.16%
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
2,839.24 CHF
30.10.2025
2,839.24 CHF
30.10.2025
2,839.24 CHF
30.10.2025
+1.54%
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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