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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
LU1839734958
Q
9,797.92 EUR
22.09.2025
9,797.92 EUR
22.09.2025
9,797.92 EUR
22.09.2025
+5.64%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
LU1467572357
113.92 CAD
22.09.2025
113.92 CAD
22.09.2025
113.92 CAD
22.09.2025
+4.72%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
97.56 CAD
22.09.2025
97.56 CAD
22.09.2025
97.56 CAD
22.09.2025
+4.72%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
119.58 CAD
22.09.2025
119.58 CAD
22.09.2025
119.58 CAD
22.09.2025
+5.12%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
96.05 CAD
22.09.2025
96.05 CAD
22.09.2025
96.05 CAD
22.09.2025
+5.12%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
753.04 CHF
22.09.2025
753.04 CHF
22.09.2025
753.04 CHF
22.09.2025
+2.63%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
387.97 CHF
22.09.2025
387.97 CHF
22.09.2025
387.97 CHF
22.09.2025
+2.63%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
101.51 CHF
22.09.2025
101.51 CHF
22.09.2025
101.51 CHF
22.09.2025
+3.03%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
81.33 CHF
22.09.2025
81.33 CHF
22.09.2025
81.33 CHF
22.09.2025
+3.04%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
109.16 EUR
22.09.2025
109.16 EUR
22.09.2025
109.16 EUR
22.09.2025
+5.24%
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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