UBS (Lux) Bond SICAV - Convert Global (EUR): Merger of collective investment schemes or subfunds as of 14.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
146.25 CHF
18.12.2024
145.86 CHF
18.12.2024
145.86 CHF
18.12.2024
+3.73%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
144.29 CHF
18.12.2024
143.90 CHF
18.12.2024
143.90 CHF
18.12.2024
+3.53%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
133.79 CHF
18.12.2024
133.43 CHF
18.12.2024
133.43 CHF
18.12.2024
+3.63%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
169.40 CHF
18.12.2024
168.94 CHF
18.12.2024
168.94 CHF
18.12.2024
+3.73%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
88.98 CHF
18.12.2024
88.74 CHF
18.12.2024
88.74 CHF
18.12.2024
+3.74%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
100.42 CHF
18.12.2024
100.15 CHF
18.12.2024
100.15 CHF
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
196.75 CHF
18.12.2024
196.22 CHF
18.12.2024
196.22 CHF
18.12.2024
+4.32%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
163.46 CHF
18.12.2024
163.02 CHF
18.12.2024
163.02 CHF
18.12.2024
+2.42%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
133.37 CHF
18.12.2024
133.01 CHF
18.12.2024
133.01 CHF
18.12.2024
+3.32%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
187.52 USD
18.12.2024
187.01 USD
18.12.2024
187.01 USD
18.12.2024
+7.87%
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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