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) I-A3-acc
LU0396332305
Q
229.86 EUR
18.12.2024
229.24 EUR
18.12.2024
229.24 EUR
18.12.2024
+6.23%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
158.70 EUR
18.12.2024
158.27 EUR
18.12.2024
158.27 EUR
18.12.2024
+6.23%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
190.14 EUR
18.12.2024
189.63 EUR
18.12.2024
189.63 EUR
18.12.2024
+6.80%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
186.48 EUR
18.12.2024
185.98 EUR
18.12.2024
185.98 EUR
18.12.2024
+6.80%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
131.49 EUR
18.12.2024
131.13 EUR
18.12.2024
131.13 EUR
18.12.2024
+6.75%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
17.99 EUR
18.12.2024
17.94 EUR
18.12.2024
17.94 EUR
18.12.2024
+4.90%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
178.00 EUR
18.12.2024
177.52 EUR
18.12.2024
177.52 EUR
18.12.2024
+4.91%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
231.93 EUR
18.12.2024
231.30 EUR
18.12.2024
231.30 EUR
18.12.2024
+5.83%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
138.24 EUR
18.12.2024
137.87 EUR
18.12.2024
137.87 EUR
18.12.2024
+5.83%
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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