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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
225.00 EUR
17.12.2025
225.70 EUR
17.12.2025
225.70 EUR
17.12.2025
+12.99%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
196.47 EUR
17.12.2025
197.08 EUR
17.12.2025
197.08 EUR
17.12.2025
+12.99%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
258.42 EUR
17.12.2025
259.22 EUR
17.12.2025
259.22 EUR
17.12.2025
+13.10%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
176.85 EUR
17.12.2025
177.40 EUR
17.12.2025
177.40 EUR
17.12.2025
+13.10%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
214.95 EUR
17.12.2025
215.62 EUR
17.12.2025
215.62 EUR
17.12.2025
+13.70%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
207.88 EUR
17.12.2025
208.52 EUR
17.12.2025
208.52 EUR
17.12.2025
+13.70%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
19.97 EUR
17.12.2025
20.03 EUR
17.12.2025
20.03 EUR
17.12.2025
+11.69%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
197.56 EUR
17.12.2025
198.17 EUR
17.12.2025
198.17 EUR
17.12.2025
+11.70%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
259.74 EUR
17.12.2025
260.55 EUR
17.12.2025
260.55 EUR
17.12.2025
+12.68%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
154.00 EUR
17.12.2025
154.48 EUR
17.12.2025
154.48 EUR
17.12.2025
+12.68%
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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