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Current Selection: 52,847

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
130.54 AUD
17.07.2025
130.54 AUD
17.07.2025
130.54 AUD
17.07.2025
+3.56%
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
552.06 AUD
17.07.2025
552.06 AUD
17.07.2025
552.06 AUD
17.07.2025
+3.61%
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
106.85 AUD
17.07.2025
106.85 AUD
17.07.2025
106.85 AUD
17.07.2025
+3.61%
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
135.38 AUD
17.07.2025
135.38 AUD
17.07.2025
135.38 AUD
17.07.2025
+3.80%
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
94.70 AUD
17.07.2025
94.70 AUD
17.07.2025
94.70 AUD
17.07.2025
+3.82%
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
2,813.42 CHF
17.07.2025
2,813.42 CHF
17.07.2025
2,813.42 CHF
17.07.2025
+0.61%
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
111.12 CHF
17.07.2025
111.12 CHF
17.07.2025
111.12 CHF
17.07.2025
+0.54%
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
104.08 CHF
17.07.2025
104.08 CHF
17.07.2025
104.08 CHF
17.07.2025
+0.62%
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2,600.87 CHF
17.07.2025
2,600.87 CHF
17.07.2025
2,600.87 CHF
17.07.2025
+0.29%
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
1,146.54 CHF
17.07.2025
1,146.54 CHF
17.07.2025
1,146.54 CHF
17.07.2025
+0.29%
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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