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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
8,222.07 USD
12.09.2025
8,222.07 USD
12.09.2025
8,222.07 USD
12.09.2025
+4.59%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
78.87 USD
12.09.2025
78.87 USD
12.09.2025
78.87 USD
12.09.2025
+4.67%
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
51.96 USD
12.09.2025
51.96 USD
12.09.2025
51.96 USD
12.09.2025
+3.61%
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
53.27 USD
12.09.2025
53.27 USD
12.09.2025
53.27 USD
12.09.2025
+4.06%
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
5,507.53 USD
12.09.2025
5,507.53 USD
12.09.2025
5,507.53 USD
12.09.2025
+4.68%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
161.68 CHF
11.09.2025
162.38 CHF
11.09.2025
162.38 CHF
11.09.2025
+11.33%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
159.29 CHF
11.09.2025
159.97 CHF
11.09.2025
159.97 CHF
11.09.2025
+11.18%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
146.67 CHF
11.09.2025
147.30 CHF
11.09.2025
147.30 CHF
11.09.2025
+11.25%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
187.28 CHF
11.09.2025
188.09 CHF
11.09.2025
188.09 CHF
11.09.2025
+11.34%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
97.52 CHF
11.09.2025
97.94 CHF
11.09.2025
97.94 CHF
11.09.2025
+11.33%
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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