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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 - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
149.83 CHF
30.10.2025
149.37 CHF
30.10.2025
149.37 CHF
30.10.2025
+13.15%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
219.65 USD
30.10.2025
218.97 USD
30.10.2025
218.97 USD
30.10.2025
+17.76%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist
LU2855397068
Q
118.09 USD
30.10.2025
117.72 USD
30.10.2025
117.72 USD
30.10.2025
+15.73%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
165.47 USD
30.10.2025
164.96 USD
30.10.2025
164.96 USD
30.10.2025
+17.56%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
216.02 USD
30.10.2025
215.35 USD
30.10.2025
215.35 USD
30.10.2025
+17.75%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
344.10 USD
30.10.2025
343.03 USD
30.10.2025
343.03 USD
30.10.2025
+18.26%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
228.31 USD
30.10.2025
227.60 USD
30.10.2025
227.60 USD
30.10.2025
+16.48%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
287.74 USD
30.10.2025
286.85 USD
30.10.2025
286.85 USD
30.10.2025
+17.35%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
24.24 EUR
30.10.2025
24.16 EUR
30.10.2025
24.16 EUR
30.10.2025
+15.65%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
251.97 EUR
30.10.2025
251.19 EUR
30.10.2025
251.19 EUR
30.10.2025
+15.46%
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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