Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global Convertible Bond ID
LU0940717399
Q
135.44 EUR
11.09.2025
+12.89%
UBAM - Global Convertible Bond IHC
LU0940717472
Q
118.76 CHF
03.09.2025
+7.86%
UBAM - Global Convertible Bond IHC
LU0940717639
160.71 USD
03.09.2025
+11.16%
UBAM - Global Convertible Bond IHC
LU0940718017
Q
140.26 GBP
11.09.2025
+14.18%
UBAM - Global Convertible Bond IHD CHF
LU0940717555
88.02 CHF
11.09.2025
+11.01%
UBAM - Global Convertible Bond RC
LU0940718280
Q
108.94 EUR
03.09.2025
+8.67%
UBAM - Global Convertible Bond UC
LU0940718447
1,246.85 EUR
11.09.2025
+13.07%
UBAM - Global Convertible Bond UD
LU0940718793
Q
126.42 EUR
11.09.2025
+12.85%
UBAM - Global Convertible Bond UHC
LU2051757768
1,902.74 USD
11.09.2025
+14.54%
UBAM - Global Convertible Bond UHD
LU0940718959
1,207.85 GBP
11.09.2025
+12.39%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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