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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
102.86 CHF
06.03.2025
102.86 CHF
06.03.2025
102.86 CHF
06.03.2025
+1.15%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
91.74 CHF
06.03.2025
91.74 CHF
06.03.2025
91.74 CHF
06.03.2025
+1.15%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc
LU0455555697
Q
102.98 CHF
06.03.2025
102.98 CHF
06.03.2025
102.98 CHF
06.03.2025
+1.18%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
110.30 CHF
06.03.2025
110.30 CHF
06.03.2025
110.30 CHF
06.03.2025
+1.24%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
109.83 CHF
06.03.2025
109.83 CHF
06.03.2025
109.83 CHF
06.03.2025
+1.08%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
102.58 CHF
06.03.2025
102.58 CHF
06.03.2025
102.58 CHF
06.03.2025
+1.13%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
101.38 EUR
06.03.2025
101.38 EUR
06.03.2025
101.38 EUR
06.03.2025
+1.57%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
113.23 EUR
06.03.2025
113.23 EUR
06.03.2025
113.23 EUR
06.03.2025
+1.60%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
100.36 EUR
06.03.2025
100.36 EUR
06.03.2025
100.36 EUR
06.03.2025
+1.66%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
123.11 EUR
06.03.2025
123.11 EUR
06.03.2025
123.11 EUR
06.03.2025
+1.49%
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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