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 Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
127.36 EUR
18.09.2025
127.36 EUR
18.09.2025
127.36 EUR
18.09.2025
+5.00%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
115.68 EUR
18.09.2025
115.68 EUR
18.09.2025
115.68 EUR
18.09.2025
+5.30%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
107.55 USD
18.09.2025
107.55 USD
18.09.2025
107.55 USD
18.09.2025
+7.04%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
142.32 USD
18.09.2025
142.32 USD
18.09.2025
142.32 USD
18.09.2025
+7.15%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,373,191.11 USD
18.09.2025
5,373,191.11 USD
18.09.2025
5,373,191.11 USD
18.09.2025
+6.98%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
154.78 USD
18.09.2025
154.78 USD
18.09.2025
154.78 USD
18.09.2025
+6.71%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
139.89 USD
18.09.2025
139.89 USD
18.09.2025
139.89 USD
18.09.2025
+7.02%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
103.24 CHF
18.09.2025
103.24 CHF
18.09.2025
103.24 CHF
18.09.2025
+1.14%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc
LU2645744470
108.64 EUR
18.09.2025
108.64 EUR
18.09.2025
108.64 EUR
18.09.2025
+2.82%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc
LU2645744553
109.46 EUR
18.09.2025
109.46 EUR
18.09.2025
109.46 EUR
18.09.2025
+3.10%
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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