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Current Selection: 18,372 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) F-acc
LU1255921550
Q
147.56 CHF
31.01.2025
147.16 CHF
31.01.2025
147.16 CHF
31.01.2025
+1.61%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
145.56 CHF
31.01.2025
145.17 CHF
31.01.2025
145.17 CHF
31.01.2025
+1.60%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
134.98 CHF
31.01.2025
134.62 CHF
31.01.2025
134.62 CHF
31.01.2025
+1.60%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
170.92 CHF
31.01.2025
170.46 CHF
31.01.2025
170.46 CHF
31.01.2025
+1.61%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
89.78 CHF
31.01.2025
89.54 CHF
31.01.2025
89.54 CHF
31.01.2025
+1.62%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
101.39 CHF
31.01.2025
101.12 CHF
31.01.2025
101.12 CHF
31.01.2025
+1.65%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
198.66 CHF
31.01.2025
198.12 CHF
31.01.2025
198.12 CHF
31.01.2025
+1.66%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
164.67 CHF
31.01.2025
164.23 CHF
31.01.2025
164.23 CHF
31.01.2025
+1.50%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
134.50 CHF
31.01.2025
134.14 CHF
31.01.2025
134.14 CHF
31.01.2025
+1.57%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
190.24 USD
31.01.2025
189.73 USD
31.01.2025
189.73 USD
31.01.2025
+1.99%
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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