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 Inflation-linked (USD) I-A3-acc
LU0455552678
Q
142.27 USD
11.09.2025
142.27 USD
11.09.2025
142.27 USD
11.09.2025
+7.11%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,371,508.97 USD
11.09.2025
5,371,508.97 USD
11.09.2025
5,371,508.97 USD
11.09.2025
+6.94%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
154.74 USD
11.09.2025
154.74 USD
11.09.2025
154.74 USD
11.09.2025
+6.68%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
139.85 USD
11.09.2025
139.85 USD
11.09.2025
139.85 USD
11.09.2025
+6.98%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
103.41 CHF
11.09.2025
103.41 CHF
11.09.2025
103.41 CHF
11.09.2025
+1.30%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc
LU2645744470
108.77 EUR
11.09.2025
108.77 EUR
11.09.2025
108.77 EUR
11.09.2025
+2.94%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc
LU2645744553
109.60 EUR
11.09.2025
109.60 EUR
11.09.2025
109.60 EUR
11.09.2025
+3.23%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc
LU2525873498
116.00 USD
11.09.2025
116.00 USD
11.09.2025
116.00 USD
11.09.2025
+4.61%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc
LU2505553698
Q
11,919.81 USD
11.09.2025
11,919.81 USD
11.09.2025
11,919.81 USD
11.09.2025
+5.29%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
111.26 AUD
11.09.2025
111.26 AUD
11.09.2025
111.26 AUD
11.09.2025
+4.72%
/ 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