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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
117.50 CHF
24.07.2025
116.97 CHF
24.07.2025
116.97 CHF
24.07.2025
+1.63%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
88.41 CHF
24.07.2025
88.01 CHF
24.07.2025
88.01 CHF
24.07.2025
+1.62%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
123.86 EUR
24.07.2025
123.30 EUR
24.07.2025
123.30 EUR
24.07.2025
+2.85%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
134.22 EUR
24.07.2025
133.62 EUR
24.07.2025
133.62 EUR
24.07.2025
+3.17%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
121.64 EUR
24.07.2025
121.09 EUR
24.07.2025
121.09 EUR
24.07.2025
+2.38%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
92.40 EUR
24.07.2025
91.98 EUR
24.07.2025
91.98 EUR
24.07.2025
+2.38%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
126.88 EUR
24.07.2025
126.31 EUR
24.07.2025
126.31 EUR
24.07.2025
+2.70%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
95.23 EUR
24.07.2025
94.80 EUR
24.07.2025
94.80 EUR
24.07.2025
+2.70%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
1,013.44 HKD
24.07.2025
1,008.88 HKD
24.07.2025
1,008.88 HKD
24.07.2025
+4.92%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
132.28 USD
24.07.2025
131.68 USD
24.07.2025
131.68 USD
24.07.2025
+4.28%
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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