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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) P-acc
LU0891671751
132.32 USD
30.01.2025
132.32 USD
30.01.2025
132.32 USD
30.01.2025
+1.12%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
111.71 USD
30.01.2025
111.71 USD
30.01.2025
111.71 USD
30.01.2025
+1.11%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
90.61 USD
30.01.2025
90.61 USD
30.01.2025
90.61 USD
30.01.2025
+1.16%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
133.81 USD
30.01.2025
133.81 USD
30.01.2025
133.81 USD
30.01.2025
+1.17%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
112.12 USD
30.01.2025
112.12 USD
30.01.2025
112.12 USD
30.01.2025
+1.17%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
99.45 USD
30.01.2025
99.45 USD
30.01.2025
99.45 USD
30.01.2025
+1.20%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
100.75 USD
30.01.2025
100.75 USD
30.01.2025
100.75 USD
30.01.2025
+1.21%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
100.75 USD
30.01.2025
100.75 USD
30.01.2025
100.75 USD
30.01.2025
+1.21%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
102.67 CHF
30.01.2025
102.67 CHF
30.01.2025
102.67 CHF
30.01.2025
+0.96%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
91.57 CHF
30.01.2025
91.57 CHF
30.01.2025
91.57 CHF
30.01.2025
+0.96%
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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