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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 - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
127.58 EUR
11.09.2025
127.58 EUR
11.09.2025
127.58 EUR
11.09.2025
+3.26%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
89.84 EUR
11.09.2025
89.84 EUR
11.09.2025
89.84 EUR
11.09.2025
+3.25%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
1,009.88 HKD
11.09.2025
1,009.88 HKD
11.09.2025
1,009.88 HKD
11.09.2025
+4.94%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
133.48 USD
11.09.2025
133.48 USD
11.09.2025
133.48 USD
11.09.2025
+5.23%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
156.29 USD
11.09.2025
156.29 USD
11.09.2025
156.29 USD
11.09.2025
+5.64%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
105.41 USD
11.09.2025
105.41 USD
11.09.2025
105.41 USD
11.09.2025
+5.64%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
136.14 USD
11.09.2025
136.14 USD
11.09.2025
136.14 USD
11.09.2025
+5.56%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
142.16 USD
11.09.2025
142.16 USD
11.09.2025
142.16 USD
11.09.2025
+4.65%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
101.16 USD
11.09.2025
101.16 USD
11.09.2025
101.16 USD
11.09.2025
+4.66%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
101.11 USD
11.09.2025
101.11 USD
11.09.2025
101.11 USD
11.09.2025
+4.66%
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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