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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) K-X-dist
LU1917356179
98.73 USD
06.12.2023
98.63 USD
06.12.2023
98.63 USD
06.12.2023
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist
LU2051222904
90.36 USD
27.06.2025
90.36 USD
27.06.2025
90.36 USD
27.06.2025
+5.25%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
137.72 USD
27.06.2025
137.72 USD
27.06.2025
137.72 USD
27.06.2025
+5.25%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
116.27 USD
27.06.2025
116.27 USD
27.06.2025
116.27 USD
27.06.2025
+5.24%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
92.98 USD
27.06.2025
92.98 USD
27.06.2025
92.98 USD
27.06.2025
+5.56%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
139.61 USD
27.06.2025
139.61 USD
27.06.2025
139.61 USD
27.06.2025
+5.56%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
116.98 USD
27.06.2025
116.98 USD
27.06.2025
116.98 USD
27.06.2025
+5.56%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
102.20 USD
27.06.2025
102.20 USD
27.06.2025
102.20 USD
27.06.2025
+5.75%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
105.27 USD
27.06.2025
105.27 USD
27.06.2025
105.27 USD
27.06.2025
+5.75%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
105.27 USD
27.06.2025
105.27 USD
27.06.2025
105.27 USD
27.06.2025
+5.75%
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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