UBS (Lux) Bond Fund - CHF Flexible: Merger of collective investment schemes or subfunds as of 04.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
2,793.99 CHF
19.12.2024
2,793.99 CHF
19.12.2024
2,793.99 CHF
19.12.2024
+5.69%
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
110.43 CHF
19.12.2024
110.43 CHF
19.12.2024
110.43 CHF
19.12.2024
+5.55%
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
103.36 CHF
19.12.2024
103.36 CHF
19.12.2024
103.36 CHF
19.12.2024
+5.72%
UBS (Lux) Bond Fund - CHF Flexible K-X-acc
LU2629510574
Q
109.44 CHF
19.12.2024
109.44 CHF
19.12.2024
109.44 CHF
19.12.2024
+5.89%
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2,591.67 CHF
19.12.2024
2,591.67 CHF
19.12.2024
2,591.67 CHF
19.12.2024
+5.08%
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
1,148.28 CHF
19.12.2024
1,148.28 CHF
19.12.2024
1,148.28 CHF
19.12.2024
+5.08%
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
103.21 CHF
19.12.2024
103.21 CHF
19.12.2024
103.21 CHF
19.12.2024
+5.41%
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
97.79 CHF
19.12.2024
97.79 CHF
19.12.2024
97.79 CHF
19.12.2024
+5.41%
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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