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 (GBP hedged) Q-dist
LU1991433951
93.85 GBP
17.09.2025
93.85 GBP
17.09.2025
93.85 GBP
17.09.2025
+6.48%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
105.38 USD
17.09.2025
105.38 USD
17.09.2025
105.38 USD
17.09.2025
+6.30%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
95.54 USD
17.09.2025
95.54 USD
17.09.2025
95.54 USD
17.09.2025
+6.32%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
108.75 USD
17.09.2025
108.75 USD
17.09.2025
108.75 USD
17.09.2025
+6.72%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
93.38 USD
17.09.2025
93.38 USD
17.09.2025
93.38 USD
17.09.2025
+6.72%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,114,992.65 EUR
17.09.2025
3,111,877.66 EUR
17.09.2025
3,111,877.66 EUR
17.09.2025
+1.75%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
2,768,154.66 EUR
17.09.2025
2,765,386.51 EUR
17.09.2025
2,765,386.51 EUR
17.09.2025
+1.75%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
99.78 EUR
17.09.2025
99.68 EUR
17.09.2025
99.68 EUR
17.09.2025
+1.95%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
103.31 EUR
17.09.2025
103.21 EUR
17.09.2025
103.21 EUR
17.09.2025
+1.67%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
92.27 EUR
17.09.2025
92.18 EUR
17.09.2025
92.18 EUR
17.09.2025
+1.68%
/ 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