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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
188.76 EUR
17.07.2025
188.76 EUR
17.07.2025
188.76 EUR
17.07.2025
+9.02%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
170.97 EUR
17.07.2025
170.97 EUR
17.07.2025
170.97 EUR
17.07.2025
+9.02%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
217.82 EUR
17.07.2025
217.82 EUR
17.07.2025
217.82 EUR
17.07.2025
+9.55%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
122.70 EUR
17.07.2025
122.70 EUR
17.07.2025
122.70 EUR
17.07.2025
+9.55%
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
12,661.34 EUR
17.07.2025
12,661.34 EUR
17.07.2025
12,661.34 EUR
17.07.2025
+10.11%
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
92.90 EUR
17.07.2025
92.90 EUR
17.07.2025
92.90 EUR
17.07.2025
+2.53%
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
LU1669358142
84.71 EUR
17.07.2025
84.71 EUR
17.07.2025
84.71 EUR
17.07.2025
+2.26%
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
393.72 EUR
17.07.2025
393.72 EUR
17.07.2025
393.72 EUR
17.07.2025
+2.25%
UBS (Lux) Bond Fund - EUR Flexible P-dist
LU0033049577
117.53 EUR
17.07.2025
117.53 EUR
17.07.2025
117.53 EUR
17.07.2025
+2.25%
UBS (Lux) Bond Fund - EUR Flexible Q-acc
LU0358407707
153.84 EUR
17.07.2025
153.84 EUR
17.07.2025
153.84 EUR
17.07.2025
+2.48%
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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