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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 - Global Flexible (GBP hedged) Q-acc
LU1991433878
103.63 GBP
15.05.2025
103.63 GBP
15.05.2025
103.63 GBP
15.05.2025
+2.36%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
92.99 GBP
15.05.2025
92.99 GBP
15.05.2025
92.99 GBP
15.05.2025
+2.36%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
101.36 USD
15.05.2025
101.36 USD
15.05.2025
101.36 USD
15.05.2025
+2.25%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
94.26 USD
15.05.2025
94.26 USD
15.05.2025
94.26 USD
15.05.2025
+2.26%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
104.40 USD
15.05.2025
104.40 USD
15.05.2025
104.40 USD
15.05.2025
+2.45%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
92.45 USD
15.05.2025
92.45 USD
15.05.2025
92.45 USD
15.05.2025
+2.45%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,094,231.62 EUR
15.05.2025
3,090,209.12 EUR
15.05.2025
3,090,209.12 EUR
15.05.2025
+1.07%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
2,810,935.87 EUR
15.05.2025
2,807,281.65 EUR
15.05.2025
2,807,281.65 EUR
15.05.2025
+1.07%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
99.02 EUR
15.05.2025
98.89 EUR
15.05.2025
98.89 EUR
15.05.2025
+1.18%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
102.65 EUR
15.05.2025
102.52 EUR
15.05.2025
102.52 EUR
15.05.2025
+1.02%
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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