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Current Selection: 52,841

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
139.91 USD
24.07.2025
139.91 USD
24.07.2025
139.91 USD
24.07.2025
+5.78%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
117.23 USD
24.07.2025
117.23 USD
24.07.2025
117.23 USD
24.07.2025
+5.78%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
102.11 USD
24.07.2025
102.11 USD
24.07.2025
102.11 USD
24.07.2025
+6.01%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
105.53 USD
24.07.2025
105.53 USD
24.07.2025
105.53 USD
24.07.2025
+6.01%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
105.53 USD
24.07.2025
105.53 USD
24.07.2025
105.53 USD
24.07.2025
+6.01%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
104.47 CHF
24.07.2025
104.47 CHF
24.07.2025
104.47 CHF
24.07.2025
+2.73%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
93.18 CHF
24.07.2025
93.18 CHF
24.07.2025
93.18 CHF
24.07.2025
+2.73%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
112.23 CHF
24.07.2025
112.23 CHF
24.07.2025
112.23 CHF
24.07.2025
+3.01%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
111.35 CHF
24.07.2025
111.35 CHF
24.07.2025
111.35 CHF
24.07.2025
+2.48%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
104.17 CHF
24.07.2025
104.17 CHF
24.07.2025
104.17 CHF
24.07.2025
+2.70%
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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