Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
160.23 CHF
17.09.2025
159.69 CHF
17.09.2025
159.69 CHF
17.09.2025
+11.84%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
147.54 CHF
17.09.2025
147.04 CHF
17.09.2025
147.04 CHF
17.09.2025
+11.91%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
188.39 CHF
17.09.2025
187.75 CHF
17.09.2025
187.75 CHF
17.09.2025
+12.00%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
98.10 CHF
17.09.2025
97.77 CHF
17.09.2025
97.77 CHF
17.09.2025
+11.99%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
112.11 CHF
17.09.2025
111.73 CHF
17.09.2025
111.73 CHF
17.09.2025
+12.40%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
219.75 CHF
17.09.2025
219.00 CHF
17.09.2025
219.00 CHF
17.09.2025
+12.46%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
180.01 CHF
17.09.2025
179.40 CHF
17.09.2025
179.40 CHF
17.09.2025
+10.95%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
147.87 CHF
17.09.2025
147.37 CHF
17.09.2025
147.37 CHF
17.09.2025
+11.67%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
215.59 USD
17.09.2025
214.86 USD
17.09.2025
214.86 USD
17.09.2025
+15.58%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist
LU2855397068
Q
117.93 USD
17.09.2025
117.53 USD
17.09.2025
117.53 USD
17.09.2025
+15.57%
/ 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