Other funds in this category

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
101.80 CHF
17.09.2025
101.80 CHF
17.09.2025
101.80 CHF
17.09.2025
+3.33%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
81.56 CHF
17.09.2025
81.56 CHF
17.09.2025
81.56 CHF
17.09.2025
+3.33%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
109.43 EUR
17.09.2025
109.43 EUR
17.09.2025
109.43 EUR
17.09.2025
+5.51%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
87.37 EUR
17.09.2025
87.37 EUR
17.09.2025
87.37 EUR
17.09.2025
+4.58%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
125.53 EUR
17.09.2025
125.53 EUR
17.09.2025
125.53 EUR
17.09.2025
+4.58%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
98.25 EUR
17.09.2025
98.25 EUR
17.09.2025
98.25 EUR
17.09.2025
+4.58%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
95.26 EUR
17.09.2025
95.26 EUR
17.09.2025
95.26 EUR
17.09.2025
+4.99%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
104.23 GBP
17.09.2025
104.23 GBP
17.09.2025
104.23 GBP
17.09.2025
+6.05%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
93.94 GBP
17.09.2025
93.94 GBP
17.09.2025
93.94 GBP
17.09.2025
+6.06%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
107.79 GBP
17.09.2025
107.79 GBP
17.09.2025
107.79 GBP
17.09.2025
+6.47%
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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