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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 Dynamic (USD) (CHF hedged) Q-dist
LU1240774510
87.08 CHF
30.01.2025
87.08 CHF
30.01.2025
87.08 CHF
30.01.2025
+0.86%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc
LU2886162564
99.03 CHF
30.01.2025
99.03 CHF
30.01.2025
99.03 CHF
30.01.2025
+0.89%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
LU2886162648
99.03 CHF
30.01.2025
99.03 CHF
30.01.2025
99.03 CHF
30.01.2025
+0.89%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
LU1240811650
Q
101.51 EUR
30.01.2025
101.51 EUR
30.01.2025
101.51 EUR
30.01.2025
+1.06%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
105.66 EUR
30.01.2025
105.66 EUR
30.01.2025
105.66 EUR
30.01.2025
+1.10%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
114.78 EUR
30.01.2025
114.78 EUR
30.01.2025
114.78 EUR
30.01.2025
+1.11%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
111.11 EUR
30.01.2025
111.11 EUR
30.01.2025
111.11 EUR
30.01.2025
+0.98%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
92.95 EUR
30.01.2025
92.95 EUR
30.01.2025
92.95 EUR
30.01.2025
+0.98%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
112.30 EUR
30.01.2025
112.30 EUR
30.01.2025
112.30 EUR
30.01.2025
+1.03%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
92.03 EUR
30.01.2025
92.03 EUR
30.01.2025
92.03 EUR
30.01.2025
+1.03%
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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