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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) F-acc
LU2460008324
Q
134.61 USD
30.10.2025
134.61 USD
30.10.2025
134.61 USD
30.10.2025
+6.12%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
157.73 USD
30.10.2025
157.73 USD
30.10.2025
157.73 USD
30.10.2025
+6.62%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
105.58 USD
30.10.2025
105.58 USD
30.10.2025
105.58 USD
30.10.2025
+6.60%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
137.38 USD
30.10.2025
137.38 USD
30.10.2025
137.38 USD
30.10.2025
+6.52%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
143.21 USD
30.10.2025
143.21 USD
30.10.2025
143.21 USD
30.10.2025
+5.43%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
101.90 USD
30.10.2025
101.90 USD
30.10.2025
101.90 USD
30.10.2025
+5.43%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
101.10 USD
30.10.2025
101.10 USD
30.10.2025
101.10 USD
30.10.2025
+5.44%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
149.61 USD
30.10.2025
149.61 USD
30.10.2025
149.61 USD
30.10.2025
+5.91%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
103.10 USD
30.10.2025
103.10 USD
30.10.2025
103.10 USD
30.10.2025
+5.91%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
122.92 CHF
30.10.2025
122.92 CHF
30.10.2025
122.92 CHF
30.10.2025
+3.70%
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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