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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 Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
93.84 EUR
11.09.2025
93.84 EUR
11.09.2025
93.84 EUR
11.09.2025
+5.91%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721
105.19 EUR
11.09.2025
105.19 EUR
11.09.2025
105.19 EUR
11.09.2025
+6.18%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994
102.88 EUR
11.09.2025
102.88 EUR
11.09.2025
102.88 EUR
11.09.2025
+6.18%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
112.46 USD
11.09.2025
112.46 USD
11.09.2025
112.46 USD
11.09.2025
+7.75%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
116.70 USD
11.09.2025
116.70 USD
11.09.2025
116.70 USD
11.09.2025
+7.84%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
116.10 USD
11.09.2025
116.10 USD
11.09.2025
116.10 USD
11.09.2025
+8.19%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
156.74 USD
11.09.2025
156.74 USD
11.09.2025
156.74 USD
11.09.2025
+8.24%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
LU2282404438
Q
113.62 USD
11.09.2025
113.62 USD
11.09.2025
113.62 USD
11.09.2025
+8.16%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
138.49 USD
11.09.2025
138.49 USD
11.09.2025
138.49 USD
11.09.2025
+8.21%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist
LU1917356179
98.73 USD
06.12.2023
98.63 USD
06.12.2023
98.63 USD
06.12.2023
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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