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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) Q-acc
LU1240775160
140.72 USD
29.10.2025
140.72 USD
29.10.2025
140.72 USD
29.10.2025
+7.65%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
103.35 CHF
29.10.2025
103.28 CHF
29.10.2025
103.28 CHF
29.10.2025
+1.24%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc
LU2645744470
109.00 EUR
29.10.2025
108.92 EUR
29.10.2025
108.92 EUR
29.10.2025
+3.16%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc
LU2645744553
109.88 EUR
29.10.2025
109.80 EUR
29.10.2025
109.80 EUR
29.10.2025
+3.49%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc
LU2525873498
116.57 USD
29.10.2025
116.49 USD
29.10.2025
116.49 USD
29.10.2025
+5.12%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc
LU2505553698
Q
11,993.56 USD
29.10.2025
11,985.16 USD
29.10.2025
11,985.16 USD
29.10.2025
+5.95%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
112.13 AUD
29.10.2025
112.13 AUD
29.10.2025
112.13 AUD
29.10.2025
+5.53%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
114.52 AUD
29.10.2025
114.52 AUD
29.10.2025
114.52 AUD
29.10.2025
+5.81%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
109.52 CAD
29.10.2025
109.52 CAD
29.10.2025
109.52 CAD
29.10.2025
+4.50%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
LU2254328722
111.31 CAD
29.10.2025
111.31 CAD
29.10.2025
111.31 CAD
29.10.2025
+4.79%
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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