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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 - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
185.04 USD
03.10.2024
185.65 USD
03.10.2024
185.65 USD
03.10.2024
+6.44%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist
LU2855397068
Q
102.05 USD
03.10.2024
102.39 USD
03.10.2024
102.39 USD
03.10.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
140.69 USD
03.10.2024
141.15 USD
03.10.2024
141.15 USD
03.10.2024
+6.27%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
181.98 USD
03.10.2024
182.58 USD
03.10.2024
182.58 USD
03.10.2024
+6.44%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
288.27 USD
03.10.2024
289.22 USD
03.10.2024
289.22 USD
03.10.2024
+6.86%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
195.06 USD
03.10.2024
195.70 USD
03.10.2024
195.70 USD
03.10.2024
+5.38%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
243.47 USD
03.10.2024
244.27 USD
03.10.2024
244.27 USD
03.10.2024
+6.11%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
20.87 EUR
03.10.2024
20.94 EUR
03.10.2024
20.94 EUR
03.10.2024
+5.14%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
217.42 EUR
03.10.2024
218.14 EUR
03.10.2024
218.14 EUR
03.10.2024
+4.99%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
198.33 EUR
03.10.2024
198.98 EUR
03.10.2024
198.98 EUR
03.10.2024
+5.06%
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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