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Current Selection: 18,342 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
8,226.80 USD
16.12.2025
8,226.80 USD
16.12.2025
8,226.80 USD
16.12.2025
+4.65%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
78.94 USD
16.12.2025
78.94 USD
16.12.2025
78.94 USD
16.12.2025
+4.76%
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
51.83 USD
16.12.2025
51.83 USD
16.12.2025
51.83 USD
16.12.2025
+3.35%
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
53.19 USD
16.12.2025
53.19 USD
16.12.2025
53.19 USD
16.12.2025
+3.91%
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
5,512.34 USD
16.12.2025
5,512.34 USD
16.12.2025
5,512.34 USD
16.12.2025
+4.77%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
161.11 CHF
16.12.2025
161.61 CHF
16.12.2025
161.61 CHF
16.12.2025
+10.94%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
158.64 CHF
16.12.2025
159.13 CHF
16.12.2025
159.13 CHF
16.12.2025
+10.73%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
146.12 CHF
16.12.2025
146.57 CHF
16.12.2025
146.57 CHF
16.12.2025
+10.83%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
186.62 CHF
16.12.2025
187.20 CHF
16.12.2025
187.20 CHF
16.12.2025
+10.94%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
97.18 CHF
16.12.2025
97.48 CHF
16.12.2025
97.48 CHF
16.12.2025
+10.94%
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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