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Current Selection: 52,836

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
201.00 EUR
22.07.2025
201.00 EUR
22.07.2025
201.00 EUR
22.07.2025
+8.41%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
141.69 EUR
22.07.2025
141.69 EUR
22.07.2025
141.69 EUR
22.07.2025
+8.38%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
19.18 EUR
22.07.2025
19.18 EUR
22.07.2025
19.18 EUR
22.07.2025
+7.27%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
189.78 EUR
22.07.2025
189.78 EUR
22.07.2025
189.78 EUR
22.07.2025
+7.31%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
248.61 EUR
22.07.2025
248.61 EUR
22.07.2025
248.61 EUR
22.07.2025
+7.85%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
148.17 EUR
22.07.2025
148.17 EUR
22.07.2025
148.17 EUR
22.07.2025
+7.85%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
101.57 CHF
22.07.2025
101.57 CHF
22.07.2025
101.57 CHF
22.07.2025
+2.99%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
101.98 CHF
22.07.2025
101.98 CHF
22.07.2025
101.98 CHF
22.07.2025
+3.38%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
101.04 CHF
22.07.2025
101.04 CHF
22.07.2025
101.04 CHF
22.07.2025
+2.52%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
101.47 CHF
22.07.2025
101.47 CHF
22.07.2025
101.47 CHF
22.07.2025
+2.91%
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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