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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 - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
160.12 EUR
30.10.2025
160.12 EUR
30.10.2025
160.12 EUR
30.10.2025
+13.22%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
113.46 EUR
30.10.2025
113.46 EUR
30.10.2025
113.46 EUR
30.10.2025
+13.26%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
170.58 EUR
30.10.2025
170.58 EUR
30.10.2025
170.58 EUR
30.10.2025
+13.69%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
142.66 EUR
30.10.2025
142.66 EUR
30.10.2025
142.66 EUR
30.10.2025
+13.69%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
193.87 EUR
30.10.2025
193.87 EUR
30.10.2025
193.87 EUR
30.10.2025
+11.97%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
175.60 EUR
30.10.2025
175.60 EUR
30.10.2025
175.60 EUR
30.10.2025
+11.97%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
224.30 EUR
30.10.2025
224.30 EUR
30.10.2025
224.30 EUR
30.10.2025
+12.81%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
126.35 EUR
30.10.2025
126.35 EUR
30.10.2025
126.35 EUR
30.10.2025
+12.81%
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
13,073.54 EUR
30.10.2025
13,073.54 EUR
30.10.2025
13,073.54 EUR
30.10.2025
+13.69%
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
94.59 EUR
30.10.2025
94.59 EUR
30.10.2025
94.59 EUR
30.10.2025
+4.39%
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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