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Current Selection: 18,491 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
114.10 USD
29.10.2025
114.10 USD
29.10.2025
114.10 USD
29.10.2025
+9.32%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
118.41 USD
29.10.2025
118.41 USD
29.10.2025
118.41 USD
29.10.2025
+9.42%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
117.88 USD
29.10.2025
117.88 USD
29.10.2025
117.88 USD
29.10.2025
+9.85%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
159.16 USD
29.10.2025
159.16 USD
29.10.2025
159.16 USD
29.10.2025
+9.91%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
LU2282404438
Q
115.36 USD
29.10.2025
115.36 USD
29.10.2025
115.36 USD
29.10.2025
+9.81%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
140.63 USD
29.10.2025
140.63 USD
29.10.2025
140.63 USD
29.10.2025
+9.88%
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
92.01 USD
29.10.2025
92.01 USD
29.10.2025
92.01 USD
29.10.2025
+8.61%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
142.12 USD
29.10.2025
142.12 USD
29.10.2025
142.12 USD
29.10.2025
+8.61%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
117.23 USD
29.10.2025
117.23 USD
29.10.2025
117.23 USD
29.10.2025
+8.61%
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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