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) I-X-mdist
LU2859749090
Q
105.29 USD
17.09.2025
104.92 USD
17.09.2025
104.92 USD
17.09.2025
+5.91%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
136.50 USD
17.09.2025
136.02 USD
17.09.2025
136.02 USD
17.09.2025
+5.84%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
142.51 USD
17.09.2025
142.01 USD
17.09.2025
142.01 USD
17.09.2025
+4.91%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
101.40 USD
17.09.2025
101.05 USD
17.09.2025
101.05 USD
17.09.2025
+4.91%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
100.98 USD
17.09.2025
100.63 USD
17.09.2025
100.63 USD
17.09.2025
+4.92%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
148.77 USD
17.09.2025
148.25 USD
17.09.2025
148.25 USD
17.09.2025
+5.32%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
102.53 USD
17.09.2025
102.17 USD
17.09.2025
102.17 USD
17.09.2025
+5.32%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
122.68 CHF
18.09.2025
122.68 CHF
18.09.2025
122.68 CHF
18.09.2025
+3.49%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
137.86 CHF
18.09.2025
137.86 CHF
18.09.2025
137.86 CHF
18.09.2025
+3.79%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
144.14 CHF
18.09.2025
144.14 CHF
18.09.2025
144.14 CHF
18.09.2025
+3.84%
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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