Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
95.96 AUD
17.09.2025
95.96 AUD
17.09.2025
95.96 AUD
17.09.2025
+5.20%
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
2,831.63 CHF
17.09.2025
2,831.63 CHF
17.09.2025
2,831.63 CHF
17.09.2025
+1.26%
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
111.81 CHF
17.09.2025
111.81 CHF
17.09.2025
111.81 CHF
17.09.2025
+1.17%
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
104.75 CHF
17.09.2025
104.75 CHF
17.09.2025
104.75 CHF
17.09.2025
+1.27%
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2,615.09 CHF
17.09.2025
2,615.09 CHF
17.09.2025
2,615.09 CHF
17.09.2025
+0.84%
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
1,152.81 CHF
17.09.2025
1,152.81 CHF
17.09.2025
1,152.81 CHF
17.09.2025
+0.84%
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
104.40 CHF
17.09.2025
104.40 CHF
17.09.2025
104.40 CHF
17.09.2025
+1.07%
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
98.11 CHF
17.09.2025
98.11 CHF
17.09.2025
98.11 CHF
17.09.2025
+1.09%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
125.78 CHF
17.09.2025
125.78 CHF
17.09.2025
125.78 CHF
17.09.2025
+9.80%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
143.73 CHF
17.09.2025
143.73 CHF
17.09.2025
143.73 CHF
17.09.2025
+8.74%
/ 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