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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 Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
105.23 CHF
29.10.2025
105.23 CHF
29.10.2025
105.23 CHF
29.10.2025
+3.75%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
105.53 EUR
29.10.2025
105.53 EUR
29.10.2025
105.53 EUR
29.10.2025
+5.73%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
117.96 EUR
29.10.2025
117.96 EUR
29.10.2025
117.96 EUR
29.10.2025
+5.84%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
103.42 EUR
29.10.2025
103.42 EUR
29.10.2025
103.42 EUR
29.10.2025
+6.13%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
127.75 EUR
29.10.2025
127.75 EUR
29.10.2025
127.75 EUR
29.10.2025
+5.32%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
116.09 EUR
29.10.2025
116.09 EUR
29.10.2025
116.09 EUR
29.10.2025
+5.67%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
108.18 USD
29.10.2025
108.18 USD
29.10.2025
108.18 USD
29.10.2025
+7.66%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
143.19 USD
29.10.2025
143.19 USD
29.10.2025
143.19 USD
29.10.2025
+7.81%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,404,588.46 USD
29.10.2025
5,404,588.46 USD
29.10.2025
5,404,588.46 USD
29.10.2025
+7.60%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
155.63 USD
29.10.2025
155.63 USD
29.10.2025
155.63 USD
29.10.2025
+7.29%
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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