Quick Search
Current Selection: 52,847

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
LU2845058754
109.13 EUR
17.07.2025
109.65 EUR
17.07.2025
109.65 EUR
17.07.2025
+3.46%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist
LU2845059059
105.05 EUR
17.07.2025
105.55 EUR
17.07.2025
105.55 EUR
17.07.2025
+3.46%
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist
LU3079949767
Q
10,091.23 EUR
17.07.2025
10,139.67 EUR
17.07.2025
10,139.67 EUR
17.07.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
LU1839734958
Q
9,720.17 EUR
17.07.2025
9,766.83 EUR
17.07.2025
9,766.83 EUR
17.07.2025
+3.78%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
LU1467572357
111.82 CAD
17.07.2025
111.82 CAD
17.07.2025
111.82 CAD
17.07.2025
+2.79%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
95.76 CAD
17.07.2025
95.76 CAD
17.07.2025
95.76 CAD
17.07.2025
+2.79%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
117.27 CAD
17.07.2025
117.27 CAD
17.07.2025
117.27 CAD
17.07.2025
+3.09%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
94.19 CAD
17.07.2025
94.19 CAD
17.07.2025
94.19 CAD
17.07.2025
+3.08%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
743.18 CHF
17.07.2025
743.18 CHF
17.07.2025
743.18 CHF
17.07.2025
+1.29%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
382.89 CHF
17.07.2025
382.89 CHF
17.07.2025
382.89 CHF
17.07.2025
+1.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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