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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
179.38 CHF
21.07.2025
178.61 CHF
21.07.2025
178.61 CHF
21.07.2025
+6.64%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
94.22 CHF
21.07.2025
93.81 CHF
21.07.2025
93.81 CHF
21.07.2025
+6.64%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
106.66 CHF
21.07.2025
106.20 CHF
21.07.2025
106.20 CHF
21.07.2025
+6.94%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
209.06 CHF
21.07.2025
208.16 CHF
21.07.2025
208.16 CHF
21.07.2025
+6.99%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
171.76 CHF
21.07.2025
171.02 CHF
21.07.2025
171.02 CHF
21.07.2025
+5.87%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
140.89 CHF
21.07.2025
140.28 CHF
21.07.2025
140.28 CHF
21.07.2025
+6.40%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
203.76 USD
21.07.2025
202.88 USD
21.07.2025
202.88 USD
21.07.2025
+9.24%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist
LU2855397068
Q
111.46 USD
21.07.2025
110.98 USD
21.07.2025
110.98 USD
21.07.2025
+9.23%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
154.68 USD
21.07.2025
154.01 USD
21.07.2025
154.01 USD
21.07.2025
+9.11%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
200.39 USD
21.07.2025
199.53 USD
21.07.2025
199.53 USD
21.07.2025
+9.23%
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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