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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) I-A2-acc
LU0396332131
Q
227.55 EUR
23.09.2025
228.32 EUR
23.09.2025
228.32 EUR
23.09.2025
+14.27%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
198.69 EUR
23.09.2025
199.37 EUR
23.09.2025
199.37 EUR
23.09.2025
+14.27%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
261.28 EUR
23.09.2025
262.17 EUR
23.09.2025
262.17 EUR
23.09.2025
+14.36%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
178.81 EUR
23.09.2025
179.42 EUR
23.09.2025
179.42 EUR
23.09.2025
+14.36%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
217.05 EUR
23.09.2025
217.79 EUR
23.09.2025
217.79 EUR
23.09.2025
+14.81%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
209.92 EUR
23.09.2025
210.63 EUR
23.09.2025
210.63 EUR
23.09.2025
+14.82%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
150.04 EUR
23.09.2025
150.55 EUR
23.09.2025
150.55 EUR
23.09.2025
+14.77%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
20.25 EUR
23.09.2025
20.32 EUR
23.09.2025
20.32 EUR
23.09.2025
+13.26%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
200.35 EUR
23.09.2025
201.03 EUR
23.09.2025
201.03 EUR
23.09.2025
+13.28%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
262.86 EUR
23.09.2025
263.75 EUR
23.09.2025
263.75 EUR
23.09.2025
+14.03%
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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