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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
144.41 USD
03.10.2024
144.41 USD
03.10.2024
144.41 USD
03.10.2024
+7.99%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
101.52 USD
03.10.2024
101.52 USD
03.10.2024
101.52 USD
03.10.2024
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
125.93 USD
03.10.2024
125.93 USD
03.10.2024
125.93 USD
03.10.2024
+7.92%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
133.03 USD
03.10.2024
133.03 USD
03.10.2024
133.03 USD
03.10.2024
+6.89%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
100.49 USD
03.10.2024
100.49 USD
03.10.2024
100.49 USD
03.10.2024
+6.90%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
98.62 USD
03.10.2024
98.62 USD
03.10.2024
98.62 USD
03.10.2024
+6.90%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
138.15 USD
03.10.2024
138.15 USD
03.10.2024
138.15 USD
03.10.2024
+7.35%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
102.34 USD
03.10.2024
102.34 USD
03.10.2024
102.34 USD
03.10.2024
+7.36%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist
LU1891428382
104.30 USD
02.10.2024
103.93 USD
02.10.2024
103.93 USD
02.10.2024
+7.30%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist
LU1839734529
Q
10,410.05 USD
03.10.2024
10,410.05 USD
03.10.2024
10,410.05 USD
03.10.2024
+8.00%
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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