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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
98.67 EUR
03.10.2024
98.67 EUR
03.10.2024
98.67 EUR
03.10.2024
+5.55%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
147.61 EUR
03.10.2024
147.61 EUR
03.10.2024
147.61 EUR
03.10.2024
+5.92%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
125.23 EUR
03.10.2024
125.23 EUR
03.10.2024
125.23 EUR
03.10.2024
+5.92%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
171.11 EUR
03.10.2024
171.11 EUR
03.10.2024
171.11 EUR
03.10.2024
+4.44%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
154.99 EUR
03.10.2024
154.99 EUR
03.10.2024
154.99 EUR
03.10.2024
+4.45%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
196.06 EUR
03.10.2024
196.06 EUR
03.10.2024
196.06 EUR
03.10.2024
+5.16%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
111.06 EUR
03.10.2024
111.06 EUR
03.10.2024
111.06 EUR
03.10.2024
+5.16%
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
11,475.56 EUR
03.10.2024
11,475.56 EUR
03.10.2024
11,475.56 EUR
03.10.2024
+5.92%
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
91.19 EUR
03.10.2024
91.19 EUR
03.10.2024
91.19 EUR
03.10.2024
+2.83%
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
LU1669358142
85.17 EUR
03.10.2024
85.17 EUR
03.10.2024
85.17 EUR
03.10.2024
+2.45%
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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