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) QL-acc
LU2886162481
107.79 USD
18.09.2025
107.79 USD
18.09.2025
107.79 USD
18.09.2025
+8.28%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
105.31 USD
18.09.2025
105.31 USD
18.09.2025
105.31 USD
18.09.2025
+8.29%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
105.41 CHF
18.09.2025
105.41 CHF
18.09.2025
105.41 CHF
18.09.2025
+3.66%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
93.22 CHF
18.09.2025
93.22 CHF
18.09.2025
93.22 CHF
18.09.2025
+3.65%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
113.33 CHF
18.09.2025
113.33 CHF
18.09.2025
113.33 CHF
18.09.2025
+4.02%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
112.28 CHF
18.09.2025
112.28 CHF
18.09.2025
112.28 CHF
18.09.2025
+3.33%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
105.10 CHF
18.09.2025
105.10 CHF
18.09.2025
105.10 CHF
18.09.2025
+3.62%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
105.15 EUR
18.09.2025
105.15 EUR
18.09.2025
105.15 EUR
18.09.2025
+5.35%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
117.52 EUR
18.09.2025
117.52 EUR
18.09.2025
117.52 EUR
18.09.2025
+5.45%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
102.99 EUR
18.09.2025
102.99 EUR
18.09.2025
102.99 EUR
18.09.2025
+5.69%
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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