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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) I-A3-acc
LU0396332305
Q
232.68 EUR
31.01.2025
232.05 EUR
31.01.2025
232.05 EUR
31.01.2025
+1.84%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
160.65 EUR
31.01.2025
160.22 EUR
31.01.2025
160.22 EUR
31.01.2025
+1.84%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
192.61 EUR
31.01.2025
192.09 EUR
31.01.2025
192.09 EUR
31.01.2025
+1.88%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
188.89 EUR
31.01.2025
188.38 EUR
31.01.2025
188.38 EUR
31.01.2025
+1.88%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
133.19 EUR
31.01.2025
132.83 EUR
31.01.2025
132.83 EUR
31.01.2025
+1.88%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
18.18 EUR
31.01.2025
18.13 EUR
31.01.2025
18.13 EUR
31.01.2025
+1.68%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
179.91 EUR
31.01.2025
179.42 EUR
31.01.2025
179.42 EUR
31.01.2025
+1.72%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
234.67 EUR
31.01.2025
234.04 EUR
31.01.2025
234.04 EUR
31.01.2025
+1.80%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
139.87 EUR
31.01.2025
139.49 EUR
31.01.2025
139.49 EUR
31.01.2025
+1.81%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
99.40 CHF
31.01.2025
99.40 CHF
31.01.2025
99.40 CHF
31.01.2025
+0.79%
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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