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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
116.89 CHF
27.06.2025
116.89 CHF
27.06.2025
116.89 CHF
27.06.2025
+1.10%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
87.95 CHF
27.06.2025
87.95 CHF
27.06.2025
87.95 CHF
27.06.2025
+1.09%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
122.98 EUR
27.06.2025
122.98 EUR
27.06.2025
122.98 EUR
27.06.2025
+2.12%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
133.20 EUR
27.06.2025
133.20 EUR
27.06.2025
133.20 EUR
27.06.2025
+2.38%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
120.85 EUR
27.06.2025
120.85 EUR
27.06.2025
120.85 EUR
27.06.2025
+1.72%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
91.79 EUR
27.06.2025
91.79 EUR
27.06.2025
91.79 EUR
27.06.2025
+1.71%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
126.00 EUR
27.06.2025
126.00 EUR
27.06.2025
126.00 EUR
27.06.2025
+1.98%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
94.57 EUR
27.06.2025
94.57 EUR
27.06.2025
94.57 EUR
27.06.2025
+1.98%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
1,008.71 HKD
27.06.2025
1,008.71 HKD
27.06.2025
1,008.71 HKD
27.06.2025
+4.04%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
131.09 USD
27.06.2025
131.09 USD
27.06.2025
131.09 USD
27.06.2025
+3.34%
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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