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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 - CHF Flexible Q-acc
LU0415163723
103.78 CHF
17.07.2025
103.78 CHF
17.07.2025
103.78 CHF
17.07.2025
+0.47%
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
97.52 CHF
17.07.2025
97.52 CHF
17.07.2025
97.52 CHF
17.07.2025
+0.48%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
124.24 CHF
17.07.2025
124.24 CHF
17.07.2025
124.24 CHF
17.07.2025
+8.46%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
142.30 CHF
17.07.2025
142.30 CHF
17.07.2025
142.30 CHF
17.07.2025
+7.66%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
117.42 CHF
17.07.2025
117.42 CHF
17.07.2025
117.42 CHF
17.07.2025
+8.18%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
160.65 EUR
17.07.2025
160.65 EUR
17.07.2025
160.65 EUR
17.07.2025
+9.81%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
155.30 EUR
17.07.2025
155.30 EUR
17.07.2025
155.30 EUR
17.07.2025
+9.82%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
110.03 EUR
17.07.2025
110.03 EUR
17.07.2025
110.03 EUR
17.07.2025
+9.83%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
165.20 EUR
17.07.2025
165.20 EUR
17.07.2025
165.20 EUR
17.07.2025
+10.10%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
138.17 EUR
17.07.2025
138.17 EUR
17.07.2025
138.17 EUR
17.07.2025
+10.11%
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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