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) (EUR hedged) I-B-acc
LU1193130314
Q
111.69 EUR
18.09.2025
111.69 EUR
18.09.2025
111.69 EUR
18.09.2025
+6.87%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
121.37 EUR
18.09.2025
121.37 EUR
18.09.2025
121.37 EUR
18.09.2025
+6.92%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
116.40 EUR
18.09.2025
116.40 EUR
18.09.2025
116.40 EUR
18.09.2025
+5.79%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
95.25 EUR
18.09.2025
95.25 EUR
18.09.2025
95.25 EUR
18.09.2025
+5.79%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
118.09 EUR
18.09.2025
118.09 EUR
18.09.2025
118.09 EUR
18.09.2025
+6.24%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
94.13 EUR
18.09.2025
94.13 EUR
18.09.2025
94.13 EUR
18.09.2025
+6.24%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721
105.53 EUR
18.09.2025
105.53 EUR
18.09.2025
105.53 EUR
18.09.2025
+6.52%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994
103.21 EUR
18.09.2025
103.21 EUR
18.09.2025
103.21 EUR
18.09.2025
+6.53%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
112.87 USD
18.09.2025
112.87 USD
18.09.2025
112.87 USD
18.09.2025
+8.14%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
117.12 USD
18.09.2025
117.12 USD
18.09.2025
117.12 USD
18.09.2025
+8.22%
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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