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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
246.90 EUR
16.12.2025
247.67 EUR
16.12.2025
247.67 EUR
16.12.2025
+13.13%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
225.50 EUR
16.12.2025
226.20 EUR
16.12.2025
226.20 EUR
16.12.2025
+13.24%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
196.90 EUR
16.12.2025
197.51 EUR
16.12.2025
197.51 EUR
16.12.2025
+13.24%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
258.98 EUR
16.12.2025
259.78 EUR
16.12.2025
259.78 EUR
16.12.2025
+13.35%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
177.24 EUR
16.12.2025
177.79 EUR
16.12.2025
177.79 EUR
16.12.2025
+13.35%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
215.41 EUR
16.12.2025
216.08 EUR
16.12.2025
216.08 EUR
16.12.2025
+13.94%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
208.34 EUR
16.12.2025
208.99 EUR
16.12.2025
208.99 EUR
16.12.2025
+13.95%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
20.01 EUR
16.12.2025
20.07 EUR
16.12.2025
20.07 EUR
16.12.2025
+11.91%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
198.00 EUR
16.12.2025
198.61 EUR
16.12.2025
198.61 EUR
16.12.2025
+11.95%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
260.32 EUR
16.12.2025
261.13 EUR
16.12.2025
261.13 EUR
16.12.2025
+12.93%
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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