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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 Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
111.34 CHF
16.12.2025
111.34 CHF
16.12.2025
111.34 CHF
16.12.2025
+2.47%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
104.32 CHF
16.12.2025
104.32 CHF
16.12.2025
104.32 CHF
16.12.2025
+2.85%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
104.89 EUR
16.12.2025
104.89 EUR
16.12.2025
104.89 EUR
16.12.2025
+5.09%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
117.28 EUR
16.12.2025
117.28 EUR
16.12.2025
117.28 EUR
16.12.2025
+5.23%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
102.86 EUR
16.12.2025
102.86 EUR
16.12.2025
102.86 EUR
16.12.2025
+5.56%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
126.91 EUR
16.12.2025
126.91 EUR
16.12.2025
126.91 EUR
16.12.2025
+4.62%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
115.38 EUR
16.12.2025
115.38 EUR
16.12.2025
115.38 EUR
16.12.2025
+5.02%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
107.82 USD
16.12.2025
107.82 USD
16.12.2025
107.82 USD
16.12.2025
+7.30%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
142.74 USD
16.12.2025
142.74 USD
16.12.2025
142.74 USD
16.12.2025
+7.47%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,386,107.09 USD
16.12.2025
5,386,107.09 USD
16.12.2025
5,386,107.09 USD
16.12.2025
+7.24%
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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