Document-Search
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) I-A2-dist
LU0396332057
Q
185.08 EUR
30.06.2025
185.08 EUR
30.06.2025
185.08 EUR
30.06.2025
+5.60%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
241.41 EUR
30.06.2025
241.41 EUR
30.06.2025
241.41 EUR
30.06.2025
+5.66%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
166.68 EUR
30.06.2025
166.68 EUR
30.06.2025
166.68 EUR
30.06.2025
+5.66%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
200.29 EUR
30.06.2025
200.29 EUR
30.06.2025
200.29 EUR
30.06.2025
+5.95%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
196.43 EUR
30.06.2025
196.43 EUR
30.06.2025
196.43 EUR
30.06.2025
+5.95%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
138.47 EUR
30.06.2025
138.47 EUR
30.06.2025
138.47 EUR
30.06.2025
+5.92%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
18.77 EUR
30.06.2025
18.77 EUR
30.06.2025
18.77 EUR
30.06.2025
+4.98%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
185.67 EUR
30.06.2025
185.67 EUR
30.06.2025
185.67 EUR
30.06.2025
+4.98%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
243.09 EUR
30.06.2025
243.09 EUR
30.06.2025
243.09 EUR
30.06.2025
+5.46%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
144.89 EUR
30.06.2025
144.89 EUR
30.06.2025
144.89 EUR
30.06.2025
+5.46%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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