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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
5,545.54 USD
23.09.2025
5,545.54 USD
23.09.2025
5,545.54 USD
23.09.2025
+5.40%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
163.41 CHF
23.09.2025
163.97 CHF
23.09.2025
163.97 CHF
23.09.2025
+12.53%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
160.98 CHF
23.09.2025
161.53 CHF
23.09.2025
161.53 CHF
23.09.2025
+12.36%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
148.23 CHF
23.09.2025
148.73 CHF
23.09.2025
148.73 CHF
23.09.2025
+12.43%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
189.28 CHF
23.09.2025
189.92 CHF
23.09.2025
189.92 CHF
23.09.2025
+12.53%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
98.57 CHF
23.09.2025
98.91 CHF
23.09.2025
98.91 CHF
23.09.2025
+12.53%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
112.65 CHF
23.09.2025
113.03 CHF
23.09.2025
113.03 CHF
23.09.2025
+12.94%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
220.81 CHF
23.09.2025
221.56 CHF
23.09.2025
221.56 CHF
23.09.2025
+13.00%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
180.82 CHF
23.09.2025
181.43 CHF
23.09.2025
181.43 CHF
23.09.2025
+11.45%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
148.55 CHF
23.09.2025
149.06 CHF
23.09.2025
149.06 CHF
23.09.2025
+12.18%
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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