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Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
LU0415181543
104.11 EUR
15.05.2025
104.11 EUR
15.05.2025
104.11 EUR
15.05.2025
+1.66%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
LU1240770369
92.62 EUR
15.05.2025
92.62 EUR
15.05.2025
92.62 EUR
15.05.2025
+1.66%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
LU2845058754
107.31 EUR
15.05.2025
107.31 EUR
15.05.2025
107.31 EUR
15.05.2025
+1.73%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist
LU2845059059
107.31 EUR
15.05.2025
107.31 EUR
15.05.2025
107.31 EUR
15.05.2025
+1.73%
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
LU1839734958
Q
9,641.90 EUR
15.05.2025
9,641.90 EUR
15.05.2025
9,641.90 EUR
15.05.2025
+1.95%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
LU1467572357
110.56 CAD
15.05.2025
110.56 CAD
15.05.2025
110.56 CAD
15.05.2025
+1.63%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
97.24 CAD
15.05.2025
97.24 CAD
15.05.2025
97.24 CAD
15.05.2025
+1.63%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
115.84 CAD
15.05.2025
115.84 CAD
15.05.2025
115.84 CAD
15.05.2025
+1.83%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
96.09 CAD
15.05.2025
96.09 CAD
15.05.2025
96.09 CAD
15.05.2025
+1.82%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
738.38 CHF
15.05.2025
738.38 CHF
15.05.2025
738.38 CHF
15.05.2025
+0.64%
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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