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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 (USD hedged) Q-acc
LU2064456457
108.49 USD
22.09.2025
108.49 USD
22.09.2025
108.49 USD
22.09.2025
+6.47%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
93.15 USD
22.09.2025
93.15 USD
22.09.2025
93.15 USD
22.09.2025
+6.46%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,115,490.02 EUR
22.09.2025
3,112,374.53 EUR
22.09.2025
3,112,374.53 EUR
22.09.2025
+1.76%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
2,768,596.64 EUR
22.09.2025
2,765,828.04 EUR
22.09.2025
2,765,828.04 EUR
22.09.2025
+1.76%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
99.80 EUR
22.09.2025
99.70 EUR
22.09.2025
99.70 EUR
22.09.2025
+1.97%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
103.32 EUR
22.09.2025
103.22 EUR
22.09.2025
103.22 EUR
22.09.2025
+1.68%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
92.28 EUR
22.09.2025
92.19 EUR
22.09.2025
92.19 EUR
22.09.2025
+1.69%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
103.88 EUR
22.09.2025
103.78 EUR
22.09.2025
103.78 EUR
22.09.2025
+1.76%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
92.13 EUR
22.09.2025
92.04 EUR
22.09.2025
92.04 EUR
22.09.2025
+1.77%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,561,395.43 USD
22.09.2025
5,555,834.03 USD
22.09.2025
5,555,834.03 USD
22.09.2025
+3.42%
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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