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Current Selection: 18,476 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
150.42 USD
14.05.2025
150.42 USD
14.05.2025
150.42 USD
14.05.2025
+3.87%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
LU2282404438
Q
109.07 USD
14.05.2025
109.07 USD
14.05.2025
109.07 USD
14.05.2025
+3.83%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
132.92 USD
14.05.2025
132.92 USD
14.05.2025
132.92 USD
14.05.2025
+3.86%
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
89.00 USD
14.05.2025
89.00 USD
14.05.2025
89.00 USD
14.05.2025
+3.32%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
135.21 USD
14.05.2025
135.21 USD
14.05.2025
135.21 USD
14.05.2025
+3.33%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
114.15 USD
14.05.2025
114.15 USD
14.05.2025
114.15 USD
14.05.2025
+3.32%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
91.52 USD
14.05.2025
91.52 USD
14.05.2025
91.52 USD
14.05.2025
+3.55%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
136.96 USD
14.05.2025
136.96 USD
14.05.2025
136.96 USD
14.05.2025
+3.55%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
114.76 USD
14.05.2025
114.76 USD
14.05.2025
114.76 USD
14.05.2025
+3.56%
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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