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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) I-X-acc
LU1776430768
Q
154.77 USD
24.07.2025
154.07 USD
24.07.2025
154.07 USD
24.07.2025
+4.62%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
104.77 USD
24.07.2025
104.30 USD
24.07.2025
104.30 USD
24.07.2025
+4.60%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
134.84 USD
24.07.2025
134.23 USD
24.07.2025
134.23 USD
24.07.2025
+4.55%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
141.03 USD
24.07.2025
140.40 USD
24.07.2025
140.40 USD
24.07.2025
+3.82%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
106.53 USD
24.07.2025
106.05 USD
24.07.2025
106.05 USD
24.07.2025
+3.82%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
100.68 USD
24.07.2025
100.23 USD
24.07.2025
100.23 USD
24.07.2025
+3.82%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
147.11 USD
24.07.2025
146.45 USD
24.07.2025
146.45 USD
24.07.2025
+4.14%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
108.98 USD
24.07.2025
108.49 USD
24.07.2025
108.49 USD
24.07.2025
+4.15%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
120.62 CHF
24.07.2025
120.62 CHF
24.07.2025
120.62 CHF
24.07.2025
+1.75%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
135.47 CHF
24.07.2025
135.47 CHF
24.07.2025
135.47 CHF
24.07.2025
+2.00%
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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