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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 - Global Flexible (CAD hedged) Q-acc
LU1467583982
120.74 CAD
30.10.2025
120.74 CAD
30.10.2025
120.74 CAD
30.10.2025
+6.14%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
96.98 CAD
30.10.2025
96.98 CAD
30.10.2025
96.98 CAD
30.10.2025
+6.13%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
757.85 CHF
30.10.2025
757.85 CHF
30.10.2025
757.85 CHF
30.10.2025
+3.29%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
390.45 CHF
30.10.2025
390.45 CHF
30.10.2025
390.45 CHF
30.10.2025
+3.29%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
102.21 CHF
30.10.2025
102.21 CHF
30.10.2025
102.21 CHF
30.10.2025
+3.75%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
81.89 CHF
30.10.2025
81.89 CHF
30.10.2025
81.89 CHF
30.10.2025
+3.75%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
110.25 EUR
30.10.2025
110.25 EUR
30.10.2025
110.25 EUR
30.10.2025
+6.30%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
87.46 EUR
30.10.2025
87.46 EUR
30.10.2025
87.46 EUR
30.10.2025
+5.21%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
126.28 EUR
30.10.2025
126.28 EUR
30.10.2025
126.28 EUR
30.10.2025
+5.21%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
98.84 EUR
30.10.2025
98.84 EUR
30.10.2025
98.84 EUR
30.10.2025
+5.21%
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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