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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
104.56 CHF
30.06.2025
104.56 CHF
30.06.2025
104.56 CHF
30.06.2025
+2.82%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
93.26 CHF
30.06.2025
93.26 CHF
30.06.2025
93.26 CHF
30.06.2025
+2.82%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
112.29 CHF
30.06.2025
112.29 CHF
30.06.2025
112.29 CHF
30.06.2025
+3.07%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
111.48 CHF
30.06.2025
111.48 CHF
30.06.2025
111.48 CHF
30.06.2025
+2.60%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
104.26 CHF
30.06.2025
104.26 CHF
30.06.2025
104.26 CHF
30.06.2025
+2.79%
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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