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Current Selection: 18,495 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
104.18 USD
29.10.2025
104.18 USD
29.10.2025
104.18 USD
29.10.2025
+7.41%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,628.20 USD
29.10.2025
11,628.20 USD
29.10.2025
11,628.20 USD
29.10.2025
+8.15%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
11,045.09 USD
29.10.2025
11,045.09 USD
29.10.2025
11,045.09 USD
29.10.2025
+8.15%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
105.89 AUD
29.10.2025
105.89 AUD
29.10.2025
105.89 AUD
29.10.2025
+9.49%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
110.18 CAD
29.10.2025
110.18 CAD
29.10.2025
110.18 CAD
29.10.2025
+8.37%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
LU1557225098
Q
124.59 CHF
29.10.2025
124.59 CHF
29.10.2025
124.59 CHF
29.10.2025
+5.94%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
LU0891672213
105.73 CHF
29.10.2025
105.73 CHF
29.10.2025
105.73 CHF
29.10.2025
+4.64%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
LU0891672304
86.82 CHF
29.10.2025
86.82 CHF
29.10.2025
86.82 CHF
29.10.2025
+4.64%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
LU1240774437
108.53 CHF
29.10.2025
108.53 CHF
29.10.2025
108.53 CHF
29.10.2025
+5.16%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist
LU1240774510
88.31 CHF
29.10.2025
88.31 CHF
29.10.2025
88.31 CHF
29.10.2025
+5.16%
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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