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Current Selection: 18,493 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
95.94 EUR
31.10.2025
95.94 EUR
31.10.2025
95.94 EUR
31.10.2025
+5.74%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
105.16 GBP
31.10.2025
105.16 GBP
31.10.2025
105.16 GBP
31.10.2025
+7.00%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
94.78 GBP
31.10.2025
94.78 GBP
31.10.2025
94.78 GBP
31.10.2025
+7.01%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
108.83 GBP
31.10.2025
108.83 GBP
31.10.2025
108.83 GBP
31.10.2025
+7.50%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
94.75 GBP
31.10.2025
94.75 GBP
31.10.2025
94.75 GBP
31.10.2025
+7.50%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
106.30 USD
31.10.2025
106.30 USD
31.10.2025
106.30 USD
31.10.2025
+7.23%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
96.37 USD
31.10.2025
96.37 USD
31.10.2025
96.37 USD
31.10.2025
+7.24%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
109.77 USD
31.10.2025
109.77 USD
31.10.2025
109.77 USD
31.10.2025
+7.72%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
94.25 USD
31.10.2025
94.25 USD
31.10.2025
94.25 USD
31.10.2025
+7.71%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,121,481.45 EUR
30.10.2025
3,121,481.45 EUR
30.10.2025
3,121,481.45 EUR
30.10.2025
+1.96%
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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