Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
118.78 CHF
17.09.2025
118.78 CHF
17.09.2025
118.78 CHF
17.09.2025
+9.43%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
163.22 EUR
17.09.2025
163.22 EUR
17.09.2025
163.22 EUR
17.09.2025
+11.57%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
157.79 EUR
17.09.2025
157.79 EUR
17.09.2025
157.79 EUR
17.09.2025
+11.58%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
111.80 EUR
17.09.2025
111.80 EUR
17.09.2025
111.80 EUR
17.09.2025
+11.60%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
167.99 EUR
17.09.2025
167.99 EUR
17.09.2025
167.99 EUR
17.09.2025
+11.96%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
140.50 EUR
17.09.2025
140.50 EUR
17.09.2025
140.50 EUR
17.09.2025
+11.97%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
191.34 EUR
17.09.2025
191.34 EUR
17.09.2025
191.34 EUR
17.09.2025
+10.51%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
173.31 EUR
17.09.2025
173.31 EUR
17.09.2025
173.31 EUR
17.09.2025
+10.51%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
221.14 EUR
17.09.2025
221.14 EUR
17.09.2025
221.14 EUR
17.09.2025
+11.22%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
124.57 EUR
17.09.2025
124.57 EUR
17.09.2025
124.57 EUR
17.09.2025
+11.22%
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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