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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
201.64 USD
11.09.2025
201.64 USD
11.09.2025
201.64 USD
11.09.2025
+7.27%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
109.38 USD
11.09.2025
109.38 USD
11.09.2025
109.38 USD
11.09.2025
+7.25%
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
103.44 USD
11.09.2025
103.44 USD
11.09.2025
103.44 USD
11.09.2025
+6.65%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,532.89 USD
11.09.2025
11,532.89 USD
11.09.2025
11,532.89 USD
11.09.2025
+7.27%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
11,036.06 USD
11.09.2025
11,036.06 USD
11.09.2025
11,036.06 USD
11.09.2025
+7.27%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
105.15 AUD
11.09.2025
105.15 AUD
11.09.2025
105.15 AUD
11.09.2025
+7.87%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
109.61 CAD
11.09.2025
109.61 CAD
11.09.2025
109.61 CAD
11.09.2025
+6.95%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
LU1557225098
Q
123.38 CHF
11.09.2025
123.38 CHF
11.09.2025
123.38 CHF
11.09.2025
+4.92%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
LU0891672213
104.91 CHF
11.09.2025
104.91 CHF
11.09.2025
104.91 CHF
11.09.2025
+3.83%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
LU0891672304
86.14 CHF
11.09.2025
86.14 CHF
11.09.2025
86.14 CHF
11.09.2025
+3.82%
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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