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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 Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
93.26 CHF
03.10.2024
93.21 CHF
03.10.2024
93.21 CHF
03.10.2024
+0.63%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc
LU0455555697
Q
104.62 CHF
03.10.2024
104.57 CHF
03.10.2024
104.57 CHF
03.10.2024
+0.72%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
111.90 CHF
03.10.2024
111.84 CHF
03.10.2024
111.84 CHF
03.10.2024
+1.01%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
111.85 CHF
03.10.2024
111.79 CHF
03.10.2024
111.79 CHF
03.10.2024
+0.30%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
104.30 CHF
03.10.2024
104.25 CHF
03.10.2024
104.25 CHF
03.10.2024
+0.61%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
101.94 EUR
03.10.2024
101.89 EUR
03.10.2024
101.89 EUR
03.10.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
113.78 EUR
03.10.2024
113.72 EUR
03.10.2024
113.72 EUR
03.10.2024
+2.77%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
100.71 EUR
03.10.2024
100.66 EUR
03.10.2024
100.66 EUR
03.10.2024
+3.05%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
124.01 EUR
03.10.2024
123.95 EUR
03.10.2024
123.95 EUR
03.10.2024
+2.34%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
112.21 EUR
03.10.2024
112.15 EUR
03.10.2024
112.15 EUR
03.10.2024
+2.65%
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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