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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 - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
280.71 USD
11.09.2025
281.92 USD
11.09.2025
281.92 USD
11.09.2025
+14.48%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
23.70 EUR
11.09.2025
23.80 EUR
11.09.2025
23.80 EUR
11.09.2025
+13.07%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
246.44 EUR
11.09.2025
247.50 EUR
11.09.2025
247.50 EUR
11.09.2025
+12.92%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
225.02 EUR
11.09.2025
225.99 EUR
11.09.2025
225.99 EUR
11.09.2025
+13.00%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
196.48 EUR
11.09.2025
197.32 EUR
11.09.2025
197.32 EUR
11.09.2025
+13.00%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
258.36 EUR
11.09.2025
259.47 EUR
11.09.2025
259.47 EUR
11.09.2025
+13.08%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
176.82 EUR
11.09.2025
177.58 EUR
11.09.2025
177.58 EUR
11.09.2025
+13.08%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
214.59 EUR
11.09.2025
215.51 EUR
11.09.2025
215.51 EUR
11.09.2025
+13.51%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
207.54 EUR
11.09.2025
208.43 EUR
11.09.2025
208.43 EUR
11.09.2025
+13.51%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
148.34 EUR
11.09.2025
148.98 EUR
11.09.2025
148.98 EUR
11.09.2025
+13.47%
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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