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Current Selection: 52,097

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
155.85 EUR
23.09.2025
156.38 EUR
23.09.2025
156.38 EUR
23.09.2025
+14.03%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
104.73 CHF
22.09.2025
104.73 CHF
22.09.2025
104.73 CHF
22.09.2025
+6.20%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
105.27 CHF
22.09.2025
105.27 CHF
22.09.2025
105.27 CHF
22.09.2025
+6.71%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
104.02 CHF
22.09.2025
104.02 CHF
22.09.2025
104.02 CHF
22.09.2025
+5.54%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
104.60 CHF
22.09.2025
104.60 CHF
22.09.2025
104.60 CHF
22.09.2025
+6.09%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
107.06 EUR
22.09.2025
107.06 EUR
22.09.2025
107.06 EUR
22.09.2025
+8.34%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
89.59 EUR
22.09.2025
89.59 EUR
22.09.2025
89.59 EUR
22.09.2025
+8.29%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
78.42 EUR
22.09.2025
78.42 EUR
22.09.2025
78.42 EUR
22.09.2025
+7.15%
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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