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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) (USD hedged) F-UKdist
LU2855397068
Q
104.92 USD
31.01.2025
104.64 USD
31.01.2025
104.64 USD
31.01.2025
+1.98%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
144.56 USD
31.01.2025
144.17 USD
31.01.2025
144.17 USD
31.01.2025
+1.98%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
187.10 USD
31.01.2025
186.59 USD
31.01.2025
186.59 USD
31.01.2025
+1.99%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
296.88 USD
31.01.2025
296.08 USD
31.01.2025
296.08 USD
31.01.2025
+2.03%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
199.68 USD
31.01.2025
199.14 USD
31.01.2025
199.14 USD
31.01.2025
+1.87%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
249.98 USD
31.01.2025
249.31 USD
31.01.2025
249.31 USD
31.01.2025
+1.95%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
21.34 EUR
31.01.2025
21.28 EUR
31.01.2025
21.28 EUR
31.01.2025
+1.81%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
222.21 EUR
31.01.2025
221.61 EUR
31.01.2025
221.61 EUR
31.01.2025
+1.82%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
202.77 EUR
31.01.2025
202.22 EUR
31.01.2025
202.22 EUR
31.01.2025
+1.83%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
178.46 EUR
31.01.2025
177.98 EUR
31.01.2025
177.98 EUR
31.01.2025
+1.83%
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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