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Current Selection: 52,095

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
124.87 EUR
22.09.2025
124.87 EUR
22.09.2025
124.87 EUR
22.09.2025
+11.49%
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
12,907.61 EUR
22.09.2025
12,907.61 EUR
22.09.2025
12,907.61 EUR
22.09.2025
+12.25%
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
93.46 EUR
22.09.2025
93.46 EUR
22.09.2025
93.46 EUR
22.09.2025
+3.15%
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
LU1669358142
85.14 EUR
22.09.2025
85.14 EUR
22.09.2025
85.14 EUR
22.09.2025
+2.78%
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
395.74 EUR
22.09.2025
395.74 EUR
22.09.2025
395.74 EUR
22.09.2025
+2.78%
UBS (Lux) Bond Fund - EUR Flexible P-dist
LU0033049577
118.14 EUR
22.09.2025
118.14 EUR
22.09.2025
118.14 EUR
22.09.2025
+2.78%
UBS (Lux) Bond Fund - EUR Flexible Q-acc
LU0358407707
154.74 EUR
22.09.2025
154.74 EUR
22.09.2025
154.74 EUR
22.09.2025
+3.08%
UBS (Lux) Bond Fund - EUR Flexible Q-dist
LU0415166585
88.72 EUR
22.09.2025
88.72 EUR
22.09.2025
88.72 EUR
22.09.2025
+3.07%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
LU0945635778
84.52 AUD
22.09.2025
84.52 AUD
22.09.2025
84.52 AUD
22.09.2025
+5.92%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
LU0945635851
85.50 CAD
22.09.2025
85.50 CAD
22.09.2025
85.50 CAD
22.09.2025
+5.02%
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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