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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
195.59 USD
27.06.2025
195.59 USD
27.06.2025
195.59 USD
27.06.2025
+4.05%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
LU1336832081
Q
100.78 USD
27.06.2025
100.78 USD
27.06.2025
100.78 USD
27.06.2025
+4.05%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
106.10 USD
27.06.2025
106.10 USD
27.06.2025
106.10 USD
27.06.2025
+4.03%
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
100.51 USD
27.06.2025
100.51 USD
27.06.2025
100.51 USD
27.06.2025
+3.63%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,673.13 USD
27.06.2025
11,673.13 USD
27.06.2025
11,673.13 USD
27.06.2025
+4.05%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
10,786.79 USD
27.06.2025
10,786.79 USD
27.06.2025
10,786.79 USD
27.06.2025
+4.05%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
103.14 AUD
27.06.2025
103.14 AUD
27.06.2025
103.14 AUD
27.06.2025
+5.80%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
107.70 CAD
27.06.2025
107.70 CAD
27.06.2025
107.70 CAD
27.06.2025
+5.09%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
LU1557225098
Q
121.97 CHF
27.06.2025
121.97 CHF
27.06.2025
121.97 CHF
27.06.2025
+3.72%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
LU0891672213
104.03 CHF
27.06.2025
104.03 CHF
27.06.2025
104.03 CHF
27.06.2025
+2.96%
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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