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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) P-acc
LU0203937692
S
20.03 EUR
11.09.2025
20.12 EUR
11.09.2025
20.12 EUR
11.09.2025
+12.02%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
198.20 EUR
11.09.2025
199.05 EUR
11.09.2025
199.05 EUR
11.09.2025
+12.07%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
259.95 EUR
11.09.2025
261.07 EUR
11.09.2025
261.07 EUR
11.09.2025
+12.77%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
154.13 EUR
11.09.2025
154.79 EUR
11.09.2025
154.79 EUR
11.09.2025
+12.77%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
104.40 CHF
11.09.2025
104.40 CHF
11.09.2025
104.40 CHF
11.09.2025
+5.86%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
104.92 CHF
11.09.2025
104.92 CHF
11.09.2025
104.92 CHF
11.09.2025
+6.36%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
103.72 CHF
11.09.2025
103.72 CHF
11.09.2025
103.72 CHF
11.09.2025
+5.24%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
104.27 CHF
11.09.2025
104.27 CHF
11.09.2025
104.27 CHF
11.09.2025
+5.75%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
106.61 EUR
11.09.2025
106.61 EUR
11.09.2025
106.61 EUR
11.09.2025
+7.88%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
89.55 EUR
11.09.2025
89.55 EUR
11.09.2025
89.55 EUR
11.09.2025
+7.85%
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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