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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 Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
103.81 EUR
30.06.2025
103.81 EUR
30.06.2025
103.81 EUR
30.06.2025
+4.01%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
116.01 EUR
30.06.2025
116.01 EUR
30.06.2025
116.01 EUR
30.06.2025
+4.09%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
102.93 EUR
30.06.2025
102.93 EUR
30.06.2025
102.93 EUR
30.06.2025
+4.26%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
125.89 EUR
30.06.2025
125.89 EUR
30.06.2025
125.89 EUR
30.06.2025
+3.78%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
114.24 EUR
30.06.2025
114.24 EUR
30.06.2025
114.24 EUR
30.06.2025
+3.99%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
105.62 USD
30.06.2025
105.62 USD
30.06.2025
105.62 USD
30.06.2025
+5.12%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
139.73 USD
30.06.2025
139.73 USD
30.06.2025
139.73 USD
30.06.2025
+5.20%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,278,161.54 USD
30.06.2025
5,278,161.54 USD
30.06.2025
5,278,161.54 USD
30.06.2025
+5.09%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
152.16 USD
30.06.2025
152.16 USD
30.06.2025
152.16 USD
30.06.2025
+4.90%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
137.40 USD
30.06.2025
137.40 USD
30.06.2025
137.40 USD
30.06.2025
+5.11%
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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