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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 (CHF) Q-acc
LU0415184216
100.08 CHF
17.07.2025
100.08 CHF
17.07.2025
100.08 CHF
17.07.2025
+1.58%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
80.18 CHF
17.07.2025
80.18 CHF
17.07.2025
80.18 CHF
17.07.2025
+1.58%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
107.07 EUR
17.07.2025
107.07 EUR
17.07.2025
107.07 EUR
17.07.2025
+3.23%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
85.67 EUR
17.07.2025
85.67 EUR
17.07.2025
85.67 EUR
17.07.2025
+2.54%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
123.08 EUR
17.07.2025
123.08 EUR
17.07.2025
123.08 EUR
17.07.2025
+2.54%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
96.33 EUR
17.07.2025
96.33 EUR
17.07.2025
96.33 EUR
17.07.2025
+2.54%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
93.31 EUR
17.07.2025
93.31 EUR
17.07.2025
93.31 EUR
17.07.2025
+2.84%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
101.84 GBP
17.07.2025
101.84 GBP
17.07.2025
101.84 GBP
17.07.2025
+3.62%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
91.79 GBP
17.07.2025
91.79 GBP
17.07.2025
91.79 GBP
17.07.2025
+3.63%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
105.23 GBP
17.07.2025
105.23 GBP
17.07.2025
105.23 GBP
17.07.2025
+3.94%
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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