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Current Selection: 18,368 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc
LU0396345034
Q
12,571.92 EUR
30.01.2025
12,571.92 EUR
30.01.2025
12,571.92 EUR
30.01.2025
+0.14%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
115.95 CHF
30.01.2025
115.95 CHF
30.01.2025
115.95 CHF
30.01.2025
+0.51%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
111.68 CHF
30.01.2025
111.68 CHF
30.01.2025
111.68 CHF
30.01.2025
+0.44%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
86.59 CHF
30.01.2025
86.59 CHF
30.01.2025
86.59 CHF
30.01.2025
+0.44%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
116.18 CHF
30.01.2025
116.18 CHF
30.01.2025
116.18 CHF
30.01.2025
+0.48%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
87.42 CHF
30.01.2025
87.42 CHF
30.01.2025
87.42 CHF
30.01.2025
+0.48%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
121.30 EUR
30.01.2025
121.30 EUR
30.01.2025
121.30 EUR
30.01.2025
+0.72%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
131.10 EUR
30.01.2025
131.10 EUR
30.01.2025
131.10 EUR
30.01.2025
+0.77%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
119.59 EUR
30.01.2025
119.59 EUR
30.01.2025
119.59 EUR
30.01.2025
+0.66%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
90.84 EUR
30.01.2025
90.84 EUR
30.01.2025
90.84 EUR
30.01.2025
+0.65%
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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