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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 Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
106.08 EUR
03.10.2024
106.08 EUR
03.10.2024
106.08 EUR
03.10.2024
+3.22%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
115.20 EUR
03.10.2024
115.20 EUR
03.10.2024
115.20 EUR
03.10.2024
+3.27%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
112.07 EUR
03.10.2024
112.07 EUR
03.10.2024
112.07 EUR
03.10.2024
+2.10%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
93.75 EUR
03.10.2024
93.75 EUR
03.10.2024
93.75 EUR
03.10.2024
+2.10%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
113.04 EUR
03.10.2024
113.04 EUR
03.10.2024
113.04 EUR
03.10.2024
+2.57%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
92.64 EUR
03.10.2024
92.64 EUR
03.10.2024
92.64 EUR
03.10.2024
+2.58%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
105.75 USD
03.10.2024
105.75 USD
03.10.2024
105.75 USD
03.10.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
109.62 USD
03.10.2024
109.62 USD
03.10.2024
109.62 USD
03.10.2024
+4.12%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
108.57 USD
03.10.2024
108.57 USD
03.10.2024
108.57 USD
03.10.2024
+4.51%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
146.49 USD
03.10.2024
146.49 USD
03.10.2024
146.49 USD
03.10.2024
+4.56%
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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