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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
138.06 EUR
15.05.2025
138.06 EUR
15.05.2025
138.06 EUR
15.05.2025
+8.46%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
186.53 EUR
15.05.2025
186.53 EUR
15.05.2025
186.53 EUR
15.05.2025
+7.73%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
168.95 EUR
15.05.2025
168.95 EUR
15.05.2025
168.95 EUR
15.05.2025
+7.73%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
214.91 EUR
15.05.2025
214.91 EUR
15.05.2025
214.91 EUR
15.05.2025
+8.09%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
121.74 EUR
15.05.2025
121.74 EUR
15.05.2025
121.74 EUR
15.05.2025
+8.09%
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
12,651.63 EUR
15.05.2025
12,651.63 EUR
15.05.2025
12,651.63 EUR
15.05.2025
+8.47%
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
91.76 EUR
15.05.2025
91.76 EUR
15.05.2025
91.76 EUR
15.05.2025
+1.27%
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
LU1669358142
84.16 EUR
15.05.2025
84.16 EUR
15.05.2025
84.16 EUR
15.05.2025
+1.08%
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
389.22 EUR
15.05.2025
389.22 EUR
15.05.2025
389.22 EUR
15.05.2025
+1.09%
UBS (Lux) Bond Fund - EUR Flexible P-dist
LU0033049577
118.63 EUR
15.05.2025
118.63 EUR
15.05.2025
118.63 EUR
15.05.2025
+1.08%
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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