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Current Selection: 18,482 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
LU1240774437
105.21 CHF
14.05.2025
105.21 CHF
14.05.2025
105.21 CHF
14.05.2025
+1.95%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist
LU1240774510
88.02 CHF
14.05.2025
88.02 CHF
14.05.2025
88.02 CHF
14.05.2025
+1.95%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc
LU2886162564
100.21 CHF
14.05.2025
100.21 CHF
14.05.2025
100.21 CHF
14.05.2025
+2.09%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
LU2886162648
100.20 CHF
14.05.2025
100.20 CHF
14.05.2025
100.20 CHF
14.05.2025
+2.08%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
LU1240811650
Q
103.36 EUR
14.05.2025
103.36 EUR
14.05.2025
103.36 EUR
14.05.2025
+2.90%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
107.77 EUR
14.05.2025
107.77 EUR
14.05.2025
107.77 EUR
14.05.2025
+3.12%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
117.09 EUR
14.05.2025
117.09 EUR
14.05.2025
117.09 EUR
14.05.2025
+3.14%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
112.88 EUR
14.05.2025
112.88 EUR
14.05.2025
112.88 EUR
14.05.2025
+2.59%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
94.43 EUR
14.05.2025
94.43 EUR
14.05.2025
94.43 EUR
14.05.2025
+2.59%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
114.28 EUR
14.05.2025
114.28 EUR
14.05.2025
114.28 EUR
14.05.2025
+2.82%
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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