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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) I-A2-acc
LU0396332131
Q
230.10 EUR
30.10.2025
229.39 EUR
30.10.2025
229.39 EUR
30.10.2025
+15.55%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
200.92 EUR
30.10.2025
200.30 EUR
30.10.2025
200.30 EUR
30.10.2025
+15.55%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
264.23 EUR
30.10.2025
263.41 EUR
30.10.2025
263.41 EUR
30.10.2025
+15.65%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
180.83 EUR
30.10.2025
180.27 EUR
30.10.2025
180.27 EUR
30.10.2025
+15.65%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
219.62 EUR
30.10.2025
218.94 EUR
30.10.2025
218.94 EUR
30.10.2025
+16.17%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
212.41 EUR
30.10.2025
211.75 EUR
30.10.2025
211.75 EUR
30.10.2025
+16.18%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
151.82 EUR
30.10.2025
151.35 EUR
30.10.2025
151.35 EUR
30.10.2025
+16.13%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
20.45 EUR
30.10.2025
20.39 EUR
30.10.2025
20.39 EUR
30.10.2025
+14.37%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
202.35 EUR
30.10.2025
201.72 EUR
30.10.2025
201.72 EUR
30.10.2025
+14.41%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
265.73 EUR
30.10.2025
264.91 EUR
30.10.2025
264.91 EUR
30.10.2025
+15.28%
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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