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Current Selection: 18,574 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-acc
LU1255922012
Q
199.12 USD
30.06.2025
199.12 USD
30.06.2025
199.12 USD
30.06.2025
+6.75%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist
LU2855397068
Q
108.92 USD
30.06.2025
108.92 USD
30.06.2025
108.92 USD
30.06.2025
+6.74%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
151.18 USD
30.06.2025
151.18 USD
30.06.2025
151.18 USD
30.06.2025
+6.65%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
195.83 USD
30.06.2025
195.83 USD
30.06.2025
195.83 USD
30.06.2025
+6.75%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
311.39 USD
30.06.2025
311.39 USD
30.06.2025
311.39 USD
30.06.2025
+7.02%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
207.88 USD
30.06.2025
207.88 USD
30.06.2025
207.88 USD
30.06.2025
+6.06%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
261.21 USD
30.06.2025
261.21 USD
30.06.2025
261.21 USD
30.06.2025
+6.53%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
22.15 EUR
30.06.2025
22.15 EUR
30.06.2025
22.15 EUR
30.06.2025
+5.68%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
230.36 EUR
30.06.2025
230.36 EUR
30.06.2025
230.36 EUR
30.06.2025
+5.55%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
210.30 EUR
30.06.2025
210.30 EUR
30.06.2025
210.30 EUR
30.06.2025
+5.61%
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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