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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
51.78 USD
04.10.2024
51.78 USD
04.10.2024
51.78 USD
04.10.2024
+18.30%
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
5,311.26 USD
04.10.2024
5,311.26 USD
04.10.2024
5,311.26 USD
04.10.2024
+19.03%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
145.51 CHF
03.10.2024
145.99 CHF
03.10.2024
145.99 CHF
03.10.2024
+3.21%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
143.62 CHF
03.10.2024
144.09 CHF
03.10.2024
144.09 CHF
03.10.2024
+3.05%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
133.14 CHF
03.10.2024
133.58 CHF
03.10.2024
133.58 CHF
03.10.2024
+3.12%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
168.54 CHF
03.10.2024
169.10 CHF
03.10.2024
169.10 CHF
03.10.2024
+3.20%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
88.53 CHF
03.10.2024
88.82 CHF
03.10.2024
88.82 CHF
03.10.2024
+3.22%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
195.52 CHF
03.10.2024
196.17 CHF
03.10.2024
196.17 CHF
03.10.2024
+3.67%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
163.07 CHF
03.10.2024
163.61 CHF
03.10.2024
163.61 CHF
03.10.2024
+2.17%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
132.81 CHF
03.10.2024
133.25 CHF
03.10.2024
133.25 CHF
03.10.2024
+2.88%
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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