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Current Selection: 18,346 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-A1-acc
LU1240811650
Q
106.42 EUR
17.12.2025
106.42 EUR
17.12.2025
106.42 EUR
17.12.2025
+5.94%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
111.38 EUR
17.12.2025
111.38 EUR
17.12.2025
111.38 EUR
17.12.2025
+6.57%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
121.05 EUR
17.12.2025
121.05 EUR
17.12.2025
121.05 EUR
17.12.2025
+6.63%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
115.67 EUR
17.12.2025
115.67 EUR
17.12.2025
115.67 EUR
17.12.2025
+5.13%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
94.65 EUR
17.12.2025
94.65 EUR
17.12.2025
94.65 EUR
17.12.2025
+5.12%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
117.52 EUR
17.12.2025
117.52 EUR
17.12.2025
117.52 EUR
17.12.2025
+5.73%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
93.68 EUR
17.12.2025
93.68 EUR
17.12.2025
93.68 EUR
17.12.2025
+5.73%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721
105.11 EUR
17.12.2025
105.11 EUR
17.12.2025
105.11 EUR
17.12.2025
+6.10%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994
102.80 EUR
17.12.2025
102.80 EUR
17.12.2025
102.80 EUR
17.12.2025
+6.10%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
112.95 USD
17.12.2025
112.95 USD
17.12.2025
112.95 USD
17.12.2025
+8.22%
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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