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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 Inflation-linked (USD) (CHF hedged) I-A3-acc
LU0455555697
Q
102.77 CHF
30.01.2025
102.77 CHF
30.01.2025
102.77 CHF
30.01.2025
+0.97%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
110.04 CHF
30.01.2025
110.04 CHF
30.01.2025
110.04 CHF
30.01.2025
+1.00%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
109.67 CHF
30.01.2025
109.67 CHF
30.01.2025
109.67 CHF
30.01.2025
+0.93%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
102.40 CHF
30.01.2025
102.40 CHF
30.01.2025
102.40 CHF
30.01.2025
+0.96%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
100.96 EUR
30.01.2025
100.96 EUR
30.01.2025
100.96 EUR
30.01.2025
+1.15%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
112.75 EUR
30.01.2025
112.75 EUR
30.01.2025
112.75 EUR
30.01.2025
+1.17%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
99.90 EUR
30.01.2025
99.90 EUR
30.01.2025
99.90 EUR
30.01.2025
+1.20%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
122.65 EUR
30.01.2025
122.65 EUR
30.01.2025
122.65 EUR
30.01.2025
+1.11%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
111.12 EUR
30.01.2025
111.12 EUR
30.01.2025
111.12 EUR
30.01.2025
+1.15%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
101.75 USD
30.01.2025
101.75 USD
30.01.2025
101.75 USD
30.01.2025
+1.26%
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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