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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
144.01 CHF
22.09.2025
144.01 CHF
22.09.2025
144.01 CHF
22.09.2025
+8.95%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
119.03 CHF
22.09.2025
119.03 CHF
22.09.2025
119.03 CHF
22.09.2025
+9.66%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
163.63 EUR
22.09.2025
163.63 EUR
22.09.2025
163.63 EUR
22.09.2025
+11.85%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
158.17 EUR
22.09.2025
158.17 EUR
22.09.2025
158.17 EUR
22.09.2025
+11.85%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
112.07 EUR
22.09.2025
112.07 EUR
22.09.2025
112.07 EUR
22.09.2025
+11.87%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
168.42 EUR
22.09.2025
168.42 EUR
22.09.2025
168.42 EUR
22.09.2025
+12.25%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
140.85 EUR
22.09.2025
140.85 EUR
22.09.2025
140.85 EUR
22.09.2025
+12.24%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
191.78 EUR
22.09.2025
191.78 EUR
22.09.2025
191.78 EUR
22.09.2025
+10.77%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
173.70 EUR
22.09.2025
173.70 EUR
22.09.2025
173.70 EUR
22.09.2025
+10.76%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
221.67 EUR
22.09.2025
221.67 EUR
22.09.2025
221.67 EUR
22.09.2025
+11.49%
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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