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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) I-A1-acc
LU2816772680
Q
102.28 USD
03.10.2024
102.23 USD
03.10.2024
102.23 USD
03.10.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
135.14 USD
03.10.2024
135.07 USD
03.10.2024
135.07 USD
03.10.2024
+4.01%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,113,153.25 USD
03.10.2024
5,110,596.67 USD
03.10.2024
5,110,596.67 USD
03.10.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
147.79 USD
03.10.2024
147.72 USD
03.10.2024
147.72 USD
03.10.2024
+3.58%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
133.06 USD
03.10.2024
132.99 USD
03.10.2024
132.99 USD
03.10.2024
+3.90%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
103.53 CHF
03.10.2024
103.53 CHF
03.10.2024
103.53 CHF
03.10.2024
+0.99%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) Q-acc
LU2645744124
103.94 CHF
03.10.2024
103.94 CHF
03.10.2024
103.94 CHF
03.10.2024
+1.28%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc
LU2645744470
106.44 EUR
03.10.2024
106.44 EUR
03.10.2024
106.44 EUR
03.10.2024
+3.07%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc
LU2645744553
106.86 EUR
03.10.2024
106.86 EUR
03.10.2024
106.86 EUR
03.10.2024
+3.36%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc
LU2525873498
111.32 USD
03.10.2024
111.32 USD
03.10.2024
111.32 USD
03.10.2024
+4.32%
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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