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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist
LU3079954502
Q
E
10,145.09 EUR
11.09.2025
10,145.09 EUR
11.09.2025
10,145.09 EUR
11.09.2025
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
117.72 CHF
11.09.2025
117.72 CHF
11.09.2025
117.72 CHF
11.09.2025
+2.05%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
112.81 CHF
11.09.2025
112.81 CHF
11.09.2025
112.81 CHF
11.09.2025
+1.46%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
82.60 CHF
11.09.2025
82.60 CHF
11.09.2025
82.60 CHF
11.09.2025
+1.47%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
117.76 CHF
11.09.2025
117.76 CHF
11.09.2025
117.76 CHF
11.09.2025
+1.85%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
83.23 CHF
11.09.2025
83.23 CHF
11.09.2025
83.23 CHF
11.09.2025
+1.85%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
124.58 EUR
11.09.2025
124.58 EUR
11.09.2025
124.58 EUR
11.09.2025
+3.45%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
135.09 EUR
11.09.2025
135.09 EUR
11.09.2025
135.09 EUR
11.09.2025
+3.84%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
122.21 EUR
11.09.2025
122.21 EUR
11.09.2025
122.21 EUR
11.09.2025
+2.86%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
87.66 EUR
11.09.2025
87.66 EUR
11.09.2025
87.66 EUR
11.09.2025
+2.86%
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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