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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,368.70 USD
03.10.2024
11,368.70 USD
03.10.2024
11,368.70 USD
03.10.2024
+5.92%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
10,848.92 USD
03.10.2024
10,848.92 USD
03.10.2024
10,848.92 USD
03.10.2024
+5.92%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
102.04 AUD
03.10.2024
102.04 AUD
03.10.2024
102.04 AUD
03.10.2024
+3.65%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
106.94 CAD
03.10.2024
106.94 CAD
03.10.2024
106.94 CAD
03.10.2024
+4.01%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
LU1557225098
Q
120.17 CHF
03.10.2024
120.17 CHF
03.10.2024
120.17 CHF
03.10.2024
+1.29%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
LU0891672213
103.62 CHF
03.10.2024
103.62 CHF
03.10.2024
103.62 CHF
03.10.2024
+0.15%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
LU0891672304
86.99 CHF
03.10.2024
86.99 CHF
03.10.2024
86.99 CHF
03.10.2024
+0.15%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
LU1240774437
105.68 CHF
03.10.2024
105.68 CHF
03.10.2024
105.68 CHF
03.10.2024
+0.61%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist
LU1240774510
88.42 CHF
03.10.2024
88.42 CHF
03.10.2024
88.42 CHF
03.10.2024
+0.61%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
LU1240811650
Q
102.11 EUR
03.10.2024
102.11 EUR
03.10.2024
102.11 EUR
03.10.2024
+2.74%
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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