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) (USD hedged) F-UKdist
LU2855397068
Q
103.42 USD
18.12.2024
103.14 USD
18.12.2024
103.14 USD
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
142.52 USD
18.12.2024
142.14 USD
18.12.2024
142.14 USD
18.12.2024
+7.66%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
184.42 USD
18.12.2024
183.92 USD
18.12.2024
183.92 USD
18.12.2024
+7.87%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
292.45 USD
18.12.2024
291.66 USD
18.12.2024
291.66 USD
18.12.2024
+8.41%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
197.14 USD
18.12.2024
196.61 USD
18.12.2024
196.61 USD
18.12.2024
+6.50%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
246.53 USD
18.12.2024
245.86 USD
18.12.2024
245.86 USD
18.12.2024
+7.44%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
21.09 EUR
18.12.2024
21.03 EUR
18.12.2024
21.03 EUR
18.12.2024
+6.25%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
219.57 EUR
18.12.2024
218.98 EUR
18.12.2024
218.98 EUR
18.12.2024
+6.03%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
200.34 EUR
18.12.2024
199.80 EUR
18.12.2024
199.80 EUR
18.12.2024
+6.13%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
176.32 EUR
18.12.2024
175.84 EUR
18.12.2024
175.84 EUR
18.12.2024
+6.13%
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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