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Current Selection: 18,481 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) F-acc
LU2460008670
Q
116.09 CHF
14.05.2025
116.09 CHF
14.05.2025
116.09 CHF
14.05.2025
+0.63%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
111.56 CHF
14.05.2025
111.56 CHF
14.05.2025
111.56 CHF
14.05.2025
+0.33%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
86.50 CHF
14.05.2025
86.50 CHF
14.05.2025
86.50 CHF
14.05.2025
+0.34%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
116.23 CHF
14.05.2025
116.23 CHF
14.05.2025
116.23 CHF
14.05.2025
+0.53%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
87.46 CHF
14.05.2025
87.46 CHF
14.05.2025
87.46 CHF
14.05.2025
+0.53%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
121.98 EUR
14.05.2025
121.98 EUR
14.05.2025
121.98 EUR
14.05.2025
+1.29%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
132.03 EUR
14.05.2025
132.03 EUR
14.05.2025
132.03 EUR
14.05.2025
+1.48%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
119.98 EUR
14.05.2025
119.98 EUR
14.05.2025
119.98 EUR
14.05.2025
+0.98%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
91.14 EUR
14.05.2025
91.14 EUR
14.05.2025
91.14 EUR
14.05.2025
+0.99%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
125.02 EUR
14.05.2025
125.02 EUR
14.05.2025
125.02 EUR
14.05.2025
+1.19%
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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