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Current Selection: 52,094

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
148.55 CHF
23.09.2025
149.06 CHF
23.09.2025
149.06 CHF
23.09.2025
+12.18%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
216.72 USD
23.09.2025
217.46 USD
23.09.2025
217.46 USD
23.09.2025
+16.19%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist
LU2855397068
Q
118.55 USD
23.09.2025
118.95 USD
23.09.2025
118.95 USD
23.09.2025
+16.18%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
163.30 USD
23.09.2025
163.86 USD
23.09.2025
163.86 USD
23.09.2025
+16.02%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
213.14 USD
23.09.2025
213.86 USD
23.09.2025
213.86 USD
23.09.2025
+16.18%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
339.32 USD
23.09.2025
340.47 USD
23.09.2025
340.47 USD
23.09.2025
+16.62%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
225.56 USD
23.09.2025
226.33 USD
23.09.2025
226.33 USD
23.09.2025
+15.08%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
284.02 USD
23.09.2025
284.99 USD
23.09.2025
284.99 USD
23.09.2025
+15.83%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
23.97 EUR
23.09.2025
24.05 EUR
23.09.2025
24.05 EUR
23.09.2025
+14.36%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
249.20 EUR
23.09.2025
250.05 EUR
23.09.2025
250.05 EUR
23.09.2025
+14.19%
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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