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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
1,007.68 HKD
15.12.2025
1,007.68 HKD
15.12.2025
1,007.68 HKD
15.12.2025
+6.30%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
135.61 USD
15.12.2025
135.61 USD
15.12.2025
135.61 USD
15.12.2025
+6.91%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
105.65 USD
15.12.2025
105.65 USD
15.12.2025
105.65 USD
15.12.2025
+7.48%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
138.48 USD
15.12.2025
138.48 USD
15.12.2025
138.48 USD
15.12.2025
+7.37%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
144.14 USD
15.12.2025
144.14 USD
15.12.2025
144.14 USD
15.12.2025
+6.11%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
102.56 USD
15.12.2025
102.56 USD
15.12.2025
102.56 USD
15.12.2025
+6.11%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
100.99 USD
15.12.2025
100.99 USD
15.12.2025
100.99 USD
15.12.2025
+6.12%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
150.68 USD
15.12.2025
150.68 USD
15.12.2025
150.68 USD
15.12.2025
+6.67%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
103.84 USD
15.12.2025
103.84 USD
15.12.2025
103.84 USD
15.12.2025
+6.67%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
122.03 CHF
15.12.2025
122.03 CHF
15.12.2025
122.03 CHF
15.12.2025
+2.94%
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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