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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) K-X-acc
LU1984560711
Q
141.53 EUR
21.07.2025
140.92 EUR
21.07.2025
140.92 EUR
21.07.2025
+8.26%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
19.16 EUR
21.07.2025
19.08 EUR
21.07.2025
19.08 EUR
21.07.2025
+7.16%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
189.58 EUR
21.07.2025
188.76 EUR
21.07.2025
188.76 EUR
21.07.2025
+7.19%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
248.33 EUR
21.07.2025
247.26 EUR
21.07.2025
247.26 EUR
21.07.2025
+7.73%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
148.01 EUR
21.07.2025
147.37 EUR
21.07.2025
147.37 EUR
21.07.2025
+7.73%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
101.46 CHF
21.07.2025
101.46 CHF
21.07.2025
101.46 CHF
21.07.2025
+2.88%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
101.87 CHF
21.07.2025
101.87 CHF
21.07.2025
101.87 CHF
21.07.2025
+3.26%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
100.93 CHF
21.07.2025
100.93 CHF
21.07.2025
100.93 CHF
21.07.2025
+2.40%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
101.37 CHF
21.07.2025
101.37 CHF
21.07.2025
101.37 CHF
21.07.2025
+2.81%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
103.19 EUR
21.07.2025
103.19 EUR
21.07.2025
103.19 EUR
21.07.2025
+4.42%
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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