Other funds in this category

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-dist
LU1679115953
83.35 CHF
17.09.2025
83.06 CHF
17.09.2025
83.06 CHF
17.09.2025
+2.00%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
124.84 EUR
17.09.2025
124.40 EUR
17.09.2025
124.40 EUR
17.09.2025
+3.66%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
135.38 EUR
17.09.2025
134.91 EUR
17.09.2025
134.91 EUR
17.09.2025
+4.06%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
122.45 EUR
17.09.2025
122.02 EUR
17.09.2025
122.02 EUR
17.09.2025
+3.06%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
87.83 EUR
17.09.2025
87.52 EUR
17.09.2025
87.52 EUR
17.09.2025
+3.06%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
127.83 EUR
17.09.2025
127.38 EUR
17.09.2025
127.38 EUR
17.09.2025
+3.46%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
90.02 EUR
17.09.2025
89.70 EUR
17.09.2025
89.70 EUR
17.09.2025
+3.46%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
1,006.48 HKD
17.09.2025
1,002.96 HKD
17.09.2025
1,002.96 HKD
17.09.2025
+4.98%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
133.82 USD
17.09.2025
133.35 USD
17.09.2025
133.35 USD
17.09.2025
+5.49%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
156.71 USD
17.09.2025
156.16 USD
17.09.2025
156.16 USD
17.09.2025
+5.93%
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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