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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) (EUR hedged) QL-acc
LU2886162721
100.12 EUR
30.01.2025
100.12 EUR
30.01.2025
100.12 EUR
30.01.2025
+1.06%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994
100.13 EUR
30.01.2025
100.13 EUR
30.01.2025
100.13 EUR
30.01.2025
+1.07%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
105.61 USD
30.01.2025
105.61 USD
30.01.2025
105.61 USD
30.01.2025
+1.19%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
109.51 USD
30.01.2025
109.51 USD
30.01.2025
109.51 USD
30.01.2025
+1.19%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
108.63 USD
30.01.2025
108.63 USD
30.01.2025
108.63 USD
30.01.2025
+1.23%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
146.61 USD
30.01.2025
146.61 USD
30.01.2025
146.61 USD
30.01.2025
+1.24%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
LU2282404438
Q
106.34 USD
30.01.2025
106.34 USD
30.01.2025
106.34 USD
30.01.2025
+1.23%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
129.56 USD
30.01.2025
129.56 USD
30.01.2025
129.56 USD
30.01.2025
+1.23%
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
88.28 USD
30.01.2025
88.28 USD
30.01.2025
88.28 USD
30.01.2025
+1.13%
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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