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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) K-B-acc
LU2282404438
106.29 USD
03.10.2024
106.29 USD
03.10.2024
106.29 USD
03.10.2024
+4.48%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
129.48 USD
03.10.2024
129.48 USD
03.10.2024
129.48 USD
03.10.2024
+4.53%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist
LU1917356179
98.73 USD
06.12.2023
98.63 USD
06.12.2023
98.63 USD
06.12.2023
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist
LU2051222904
89.81 USD
03.10.2024
89.81 USD
03.10.2024
89.81 USD
03.10.2024
+3.41%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
132.84 USD
03.10.2024
132.84 USD
03.10.2024
132.84 USD
03.10.2024
+3.42%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
112.15 USD
03.10.2024
112.15 USD
03.10.2024
112.15 USD
03.10.2024
+3.42%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
92.01 USD
03.10.2024
92.01 USD
03.10.2024
92.01 USD
03.10.2024
+3.89%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
134.07 USD
03.10.2024
134.07 USD
03.10.2024
134.07 USD
03.10.2024
+3.90%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
112.33 USD
03.10.2024
112.33 USD
03.10.2024
112.33 USD
03.10.2024
+3.89%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
104.57 CHF
03.10.2024
104.52 CHF
03.10.2024
104.52 CHF
03.10.2024
+0.64%
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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