Document-Search
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) P-4%-mdist
LU2051222904
91.09 USD
11.09.2025
91.09 USD
11.09.2025
91.09 USD
11.09.2025
+7.17%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
140.22 USD
11.09.2025
140.22 USD
11.09.2025
140.22 USD
11.09.2025
+7.16%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
115.66 USD
11.09.2025
115.66 USD
11.09.2025
115.66 USD
11.09.2025
+7.16%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
93.84 USD
11.09.2025
93.84 USD
11.09.2025
93.84 USD
11.09.2025
+7.60%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
142.32 USD
11.09.2025
142.32 USD
11.09.2025
142.32 USD
11.09.2025
+7.61%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
115.83 USD
11.09.2025
115.83 USD
11.09.2025
115.83 USD
11.09.2025
+7.61%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
103.23 USD
11.09.2025
103.23 USD
11.09.2025
103.23 USD
11.09.2025
+7.89%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
107.40 USD
11.09.2025
107.40 USD
11.09.2025
107.40 USD
11.09.2025
+7.89%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
104.92 USD
11.09.2025
104.92 USD
11.09.2025
104.92 USD
11.09.2025
+7.89%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
105.47 CHF
11.09.2025
105.47 CHF
11.09.2025
105.47 CHF
11.09.2025
+3.72%
/ 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