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Current Selection: 18,342 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
Q
114.28 USD
17.12.2025
114.28 USD
17.12.2025
114.28 USD
17.12.2025
+8.79%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
139.33 USD
17.12.2025
139.33 USD
17.12.2025
139.33 USD
17.12.2025
+8.87%
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
90.38 USD
17.12.2025
90.38 USD
17.12.2025
90.38 USD
17.12.2025
+7.41%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
140.54 USD
17.12.2025
140.54 USD
17.12.2025
140.54 USD
17.12.2025
+7.41%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
115.92 USD
17.12.2025
115.92 USD
17.12.2025
115.92 USD
17.12.2025
+7.40%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
93.27 USD
17.12.2025
93.27 USD
17.12.2025
93.27 USD
17.12.2025
+8.03%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
142.88 USD
17.12.2025
142.88 USD
17.12.2025
142.88 USD
17.12.2025
+8.03%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
116.28 USD
17.12.2025
116.28 USD
17.12.2025
116.28 USD
17.12.2025
+8.02%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
102.70 USD
17.12.2025
102.70 USD
17.12.2025
102.70 USD
17.12.2025
+8.42%
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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