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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) I-A3-acc
LU0455552678
Q
134.52 USD
30.01.2025
134.52 USD
30.01.2025
134.52 USD
30.01.2025
+1.28%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,086,243.76 USD
30.01.2025
5,086,243.76 USD
30.01.2025
5,086,243.76 USD
30.01.2025
+1.27%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
146.84 USD
30.01.2025
146.84 USD
30.01.2025
146.84 USD
30.01.2025
+1.23%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
132.38 USD
30.01.2025
132.38 USD
30.01.2025
132.38 USD
30.01.2025
+1.27%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
102.08 CHF
30.01.2025
102.08 CHF
30.01.2025
102.08 CHF
30.01.2025
0.00%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) Q-acc
LU2645744124
102.60 CHF
30.01.2025
102.60 CHF
30.01.2025
102.60 CHF
30.01.2025
+0.03%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc
LU2645744470
105.88 EUR
30.01.2025
105.88 EUR
30.01.2025
105.88 EUR
30.01.2025
+0.21%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc
LU2645744553
106.42 EUR
30.01.2025
106.42 EUR
30.01.2025
106.42 EUR
30.01.2025
+0.24%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc
LU2525873498
111.24 USD
30.01.2025
111.24 USD
30.01.2025
111.24 USD
30.01.2025
+0.32%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc
LU2525873571
112.13 USD
30.01.2025
112.13 USD
30.01.2025
112.13 USD
30.01.2025
+0.35%
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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