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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 Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
116.07 EUR
27.06.2025
116.07 EUR
27.06.2025
116.07 EUR
27.06.2025
+4.43%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
95.11 EUR
27.06.2025
95.11 EUR
27.06.2025
95.11 EUR
27.06.2025
+4.41%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721
103.63 EUR
27.06.2025
103.63 EUR
27.06.2025
103.63 EUR
27.06.2025
+4.60%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994
103.64 EUR
27.06.2025
103.64 EUR
27.06.2025
103.64 EUR
27.06.2025
+4.61%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
110.27 USD
27.06.2025
110.27 USD
27.06.2025
110.27 USD
27.06.2025
+5.65%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
114.40 USD
27.06.2025
114.40 USD
27.06.2025
114.40 USD
27.06.2025
+5.71%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
113.70 USD
27.06.2025
113.70 USD
27.06.2025
113.70 USD
27.06.2025
+5.95%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
153.48 USD
27.06.2025
153.48 USD
27.06.2025
153.48 USD
27.06.2025
+5.99%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
LU2282404438
Q
111.28 USD
27.06.2025
111.28 USD
27.06.2025
111.28 USD
27.06.2025
+5.93%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
135.62 USD
27.06.2025
135.62 USD
27.06.2025
135.62 USD
27.06.2025
+5.97%
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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