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Current Selection: 18,483 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) P-dist
LU1679115102
82.72 CHF
30.10.2025
82.72 CHF
30.10.2025
82.72 CHF
30.10.2025
+1.62%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
118.02 CHF
30.10.2025
118.02 CHF
30.10.2025
118.02 CHF
30.10.2025
+2.08%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
83.41 CHF
30.10.2025
83.41 CHF
30.10.2025
83.41 CHF
30.10.2025
+2.07%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
125.27 EUR
30.10.2025
125.27 EUR
30.10.2025
125.27 EUR
30.10.2025
+4.02%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
135.94 EUR
30.10.2025
135.94 EUR
30.10.2025
135.94 EUR
30.10.2025
+4.49%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
122.75 EUR
30.10.2025
122.75 EUR
30.10.2025
122.75 EUR
30.10.2025
+3.32%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
88.05 EUR
30.10.2025
88.05 EUR
30.10.2025
88.05 EUR
30.10.2025
+3.32%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
128.23 EUR
30.10.2025
128.23 EUR
30.10.2025
128.23 EUR
30.10.2025
+3.79%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
90.31 EUR
30.10.2025
90.31 EUR
30.10.2025
90.31 EUR
30.10.2025
+3.79%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
1,007.11 HKD
30.10.2025
1,007.11 HKD
30.10.2025
1,007.11 HKD
30.10.2025
+5.44%
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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