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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
103.85 EUR
24.07.2025
103.85 EUR
24.07.2025
103.85 EUR
24.07.2025
+4.05%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
116.06 EUR
24.07.2025
116.06 EUR
24.07.2025
116.06 EUR
24.07.2025
+4.14%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
103.00 EUR
24.07.2025
103.00 EUR
24.07.2025
103.00 EUR
24.07.2025
+4.34%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
125.90 EUR
24.07.2025
125.90 EUR
24.07.2025
125.90 EUR
24.07.2025
+3.79%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
114.28 EUR
24.07.2025
114.28 EUR
24.07.2025
114.28 EUR
24.07.2025
+4.02%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
105.82 USD
24.07.2025
105.82 USD
24.07.2025
105.82 USD
24.07.2025
+5.31%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
140.00 USD
24.07.2025
140.00 USD
24.07.2025
140.00 USD
24.07.2025
+5.41%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,287,580.68 USD
24.07.2025
5,287,580.68 USD
24.07.2025
5,287,580.68 USD
24.07.2025
+5.27%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
152.40 USD
24.07.2025
152.40 USD
24.07.2025
152.40 USD
24.07.2025
+5.07%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
137.65 USD
24.07.2025
137.65 USD
24.07.2025
137.65 USD
24.07.2025
+5.30%
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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