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Current Selection: 18,368 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
102.75 USD
30.01.2025
102.65 USD
30.01.2025
102.65 USD
30.01.2025
+0.75%
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
97.64 USD
30.01.2025
97.54 USD
30.01.2025
97.54 USD
30.01.2025
+0.67%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,301.97 USD
30.01.2025
11,290.67 USD
30.01.2025
11,290.67 USD
30.01.2025
+0.74%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
10,636.33 USD
30.01.2025
10,625.69 USD
30.01.2025
10,625.69 USD
30.01.2025
+0.74%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
100.21 AUD
30.01.2025
100.21 AUD
30.01.2025
100.21 AUD
30.01.2025
+1.23%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
105.41 CAD
30.01.2025
105.41 CAD
30.01.2025
105.41 CAD
30.01.2025
+1.15%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
LU1557225098
Q
118.69 CHF
30.01.2025
118.69 CHF
30.01.2025
118.69 CHF
30.01.2025
+0.93%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
LU0891672213
101.85 CHF
30.01.2025
101.85 CHF
30.01.2025
101.85 CHF
30.01.2025
+0.80%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
LU0891672304
85.51 CHF
30.01.2025
85.51 CHF
30.01.2025
85.51 CHF
30.01.2025
+0.80%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
LU1240774437
104.08 CHF
30.01.2025
104.08 CHF
30.01.2025
104.08 CHF
30.01.2025
+0.85%
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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