Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc
LU0396344573
Q
115.94 EUR
17.09.2025
115.94 EUR
17.09.2025
115.94 EUR
17.09.2025
+3.30%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc
LU2589240618
Q
116.12 EUR
17.09.2025
116.12 EUR
17.09.2025
116.12 EUR
17.09.2025
+3.35%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc
LU0162626096
15.55 EUR
17.09.2025
15.55 EUR
17.09.2025
15.55 EUR
17.09.2025
+2.50%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc
LU0396343682
113.46 EUR
17.09.2025
113.46 EUR
17.09.2025
113.46 EUR
17.09.2025
+2.88%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc
LU0396345034
Q
12,974.59 EUR
17.09.2025
12,974.59 EUR
17.09.2025
12,974.59 EUR
17.09.2025
+3.35%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist
LU3079954502
Q
E
10,151.34 EUR
17.09.2025
10,151.34 EUR
17.09.2025
10,151.34 EUR
17.09.2025
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
117.90 CHF
17.09.2025
117.49 CHF
17.09.2025
117.49 CHF
17.09.2025
+2.20%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
112.97 CHF
17.09.2025
112.57 CHF
17.09.2025
112.57 CHF
17.09.2025
+1.60%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
82.71 CHF
17.09.2025
82.42 CHF
17.09.2025
82.42 CHF
17.09.2025
+1.61%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
117.93 CHF
17.09.2025
117.52 CHF
17.09.2025
117.52 CHF
17.09.2025
+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