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Current Selection: 18,575 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
52.02 USD
01.07.2025
52.02 USD
01.07.2025
52.02 USD
01.07.2025
+1.62%
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
5,369.07 USD
01.07.2025
5,369.07 USD
01.07.2025
5,369.07 USD
01.07.2025
+2.04%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
151.76 CHF
30.06.2025
151.76 CHF
30.06.2025
151.76 CHF
30.06.2025
+4.50%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
149.57 CHF
30.06.2025
149.57 CHF
30.06.2025
149.57 CHF
30.06.2025
+4.40%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
138.75 CHF
30.06.2025
138.75 CHF
30.06.2025
138.75 CHF
30.06.2025
+4.44%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
175.78 CHF
30.06.2025
175.78 CHF
30.06.2025
175.78 CHF
30.06.2025
+4.50%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
92.33 CHF
30.06.2025
92.33 CHF
30.06.2025
92.33 CHF
30.06.2025
+4.50%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
104.49 CHF
30.06.2025
104.49 CHF
30.06.2025
104.49 CHF
30.06.2025
+4.76%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
204.79 CHF
30.06.2025
204.79 CHF
30.06.2025
204.79 CHF
30.06.2025
+4.80%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
168.44 CHF
30.06.2025
168.44 CHF
30.06.2025
168.44 CHF
30.06.2025
+3.82%
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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