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Current Selection: 52,835

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
212.56 USD
21.07.2025
211.65 USD
21.07.2025
211.65 USD
21.07.2025
+8.44%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
267.23 USD
21.07.2025
266.08 USD
21.07.2025
266.08 USD
21.07.2025
+8.98%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
22.63 EUR
21.07.2025
22.53 EUR
21.07.2025
22.53 EUR
21.07.2025
+7.97%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
235.36 EUR
21.07.2025
234.35 EUR
21.07.2025
234.35 EUR
21.07.2025
+7.84%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
214.87 EUR
21.07.2025
213.95 EUR
21.07.2025
213.95 EUR
21.07.2025
+7.90%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
189.11 EUR
21.07.2025
188.30 EUR
21.07.2025
188.30 EUR
21.07.2025
+7.90%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
246.68 EUR
21.07.2025
245.62 EUR
21.07.2025
245.62 EUR
21.07.2025
+7.97%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
170.31 EUR
21.07.2025
169.58 EUR
21.07.2025
169.58 EUR
21.07.2025
+7.96%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
204.72 EUR
21.07.2025
203.84 EUR
21.07.2025
203.84 EUR
21.07.2025
+8.29%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
200.77 EUR
21.07.2025
199.91 EUR
21.07.2025
199.91 EUR
21.07.2025
+8.29%
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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