UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 176,070000 | 28/03/2025 | -0,45% | 0,03% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 137,837270 | 28/03/2025 | -2,03% | 4,67% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 168,514436 | 28/03/2025 | -2,24% | 1,88% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 227,461332 | 28/03/2025 | -3,63% | 10,88% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 181,439289 | 28/03/2025 | -3,83% | 7,92% | ***** |