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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 - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
111.20 CHF
16.12.2025
111.54 CHF
16.12.2025
111.54 CHF
16.12.2025
+11.49%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
218.00 CHF
16.12.2025
218.68 CHF
16.12.2025
218.68 CHF
16.12.2025
+11.56%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
177.74 CHF
16.12.2025
178.29 CHF
16.12.2025
178.29 CHF
16.12.2025
+9.55%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
146.33 CHF
16.12.2025
146.78 CHF
16.12.2025
146.78 CHF
16.12.2025
+10.50%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
215.91 USD
16.12.2025
216.58 USD
16.12.2025
216.58 USD
16.12.2025
+15.75%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
162.62 USD
16.12.2025
163.12 USD
16.12.2025
163.12 USD
16.12.2025
+15.53%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
212.34 USD
16.12.2025
213.00 USD
16.12.2025
213.00 USD
16.12.2025
+15.75%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
338.46 USD
16.12.2025
339.51 USD
16.12.2025
339.51 USD
16.12.2025
+16.32%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
224.05 USD
16.12.2025
224.74 USD
16.12.2025
224.74 USD
16.12.2025
+14.31%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
282.70 USD
16.12.2025
283.58 USD
16.12.2025
283.58 USD
16.12.2025
+15.29%
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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