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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
87.14 EUR
22.09.2025
87.14 EUR
22.09.2025
87.14 EUR
22.09.2025
+4.30%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
125.20 EUR
22.09.2025
125.20 EUR
22.09.2025
125.20 EUR
22.09.2025
+4.31%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
97.99 EUR
22.09.2025
97.99 EUR
22.09.2025
97.99 EUR
22.09.2025
+4.30%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
95.01 EUR
22.09.2025
95.01 EUR
22.09.2025
95.01 EUR
22.09.2025
+4.72%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
103.99 GBP
22.09.2025
103.99 GBP
22.09.2025
103.99 GBP
22.09.2025
+5.81%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
93.73 GBP
22.09.2025
93.73 GBP
22.09.2025
93.73 GBP
22.09.2025
+5.82%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
107.55 GBP
22.09.2025
107.55 GBP
22.09.2025
107.55 GBP
22.09.2025
+6.23%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
93.64 GBP
22.09.2025
93.64 GBP
22.09.2025
93.64 GBP
22.09.2025
+6.24%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
105.12 USD
22.09.2025
105.12 USD
22.09.2025
105.12 USD
22.09.2025
+6.04%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
95.30 USD
22.09.2025
95.30 USD
22.09.2025
95.30 USD
22.09.2025
+6.05%
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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