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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) I-A2-dist
LU0396332057
Q
174.55 EUR
03.10.2024
175.13 EUR
03.10.2024
175.13 EUR
03.10.2024
+5.07%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
227.51 EUR
03.10.2024
228.26 EUR
03.10.2024
228.26 EUR
03.10.2024
+5.14%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
157.08 EUR
03.10.2024
157.60 EUR
03.10.2024
157.60 EUR
03.10.2024
+5.15%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
187.99 EUR
03.10.2024
188.61 EUR
03.10.2024
188.61 EUR
03.10.2024
+5.59%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
184.37 EUR
03.10.2024
184.98 EUR
03.10.2024
184.98 EUR
03.10.2024
+5.59%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
130.01 EUR
03.10.2024
130.44 EUR
03.10.2024
130.44 EUR
03.10.2024
+5.55%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
17.86 EUR
03.10.2024
17.92 EUR
03.10.2024
17.92 EUR
03.10.2024
+4.14%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
176.66 EUR
03.10.2024
177.24 EUR
03.10.2024
177.24 EUR
03.10.2024
+4.12%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
229.75 EUR
03.10.2024
230.51 EUR
03.10.2024
230.51 EUR
03.10.2024
+4.83%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
136.94 EUR
03.10.2024
137.39 EUR
03.10.2024
137.39 EUR
03.10.2024
+4.83%
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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