Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
104.71 AUD
18.09.2025
104.71 AUD
18.09.2025
104.71 AUD
18.09.2025
+8.27%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
109.10 CAD
18.09.2025
109.10 CAD
18.09.2025
109.10 CAD
18.09.2025
+7.31%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
LU1557225098
Q
123.73 CHF
18.09.2025
123.73 CHF
18.09.2025
123.73 CHF
18.09.2025
+5.21%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
LU0891672213
105.17 CHF
18.09.2025
105.17 CHF
18.09.2025
105.17 CHF
18.09.2025
+4.09%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
LU0891672304
86.36 CHF
18.09.2025
86.36 CHF
18.09.2025
86.36 CHF
18.09.2025
+4.09%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
LU1240774437
107.88 CHF
18.09.2025
107.88 CHF
18.09.2025
107.88 CHF
18.09.2025
+4.53%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist
LU1240774510
87.79 CHF
18.09.2025
87.79 CHF
18.09.2025
87.79 CHF
18.09.2025
+4.54%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc
LU2886162564
102.89 CHF
18.09.2025
102.89 CHF
18.09.2025
102.89 CHF
18.09.2025
+4.82%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
LU2886162648
100.61 CHF
18.09.2025
100.61 CHF
18.09.2025
100.61 CHF
18.09.2025
+4.81%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
LU1240811650
Q
106.88 EUR
18.09.2025
106.88 EUR
18.09.2025
106.88 EUR
18.09.2025
+6.40%
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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