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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
138.39 USD
18.12.2025
138.39 USD
18.12.2025
138.39 USD
18.12.2025
+7.30%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
144.03 USD
18.12.2025
144.03 USD
18.12.2025
144.03 USD
18.12.2025
+6.03%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
102.48 USD
18.12.2025
102.48 USD
18.12.2025
102.48 USD
18.12.2025
+6.03%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
100.91 USD
18.12.2025
100.91 USD
18.12.2025
100.91 USD
18.12.2025
+6.03%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
150.57 USD
18.12.2025
150.57 USD
18.12.2025
150.57 USD
18.12.2025
+6.59%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
103.77 USD
18.12.2025
103.77 USD
18.12.2025
103.77 USD
18.12.2025
+6.60%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
122.28 CHF
18.12.2025
122.28 CHF
18.12.2025
122.28 CHF
18.12.2025
+3.16%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
137.56 CHF
18.12.2025
137.56 CHF
18.12.2025
137.56 CHF
18.12.2025
+3.57%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
143.85 CHF
18.12.2025
143.85 CHF
18.12.2025
143.85 CHF
18.12.2025
+3.63%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
130.30 EUR
18.12.2025
130.30 EUR
18.12.2025
130.30 EUR
18.12.2025
+5.81%
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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