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Current Selection: 18,483 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
54.03 USD
31.10.2025
54.03 USD
31.10.2025
54.03 USD
31.10.2025
+5.55%
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
5,593.79 USD
31.10.2025
5,593.79 USD
31.10.2025
5,593.79 USD
31.10.2025
+6.31%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
164.88 CHF
30.10.2025
164.37 CHF
30.10.2025
164.37 CHF
30.10.2025
+13.54%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
162.39 CHF
30.10.2025
161.89 CHF
30.10.2025
161.89 CHF
30.10.2025
+13.35%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
149.55 CHF
30.10.2025
149.09 CHF
30.10.2025
149.09 CHF
30.10.2025
+13.44%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
190.98 CHF
30.10.2025
190.39 CHF
30.10.2025
190.39 CHF
30.10.2025
+13.54%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
99.45 CHF
30.10.2025
99.14 CHF
30.10.2025
99.14 CHF
30.10.2025
+13.54%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
113.72 CHF
30.10.2025
113.37 CHF
30.10.2025
113.37 CHF
30.10.2025
+14.02%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
222.93 CHF
30.10.2025
222.24 CHF
30.10.2025
222.24 CHF
30.10.2025
+14.08%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
182.20 CHF
30.10.2025
181.64 CHF
30.10.2025
181.64 CHF
30.10.2025
+12.30%
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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