UBS (Lux) Bond Fund - CHF Flexible: Merger of collective investment schemes or subfunds as of 13.12.2024

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
2,796.48 CHF
17.12.2024
2,796.48 CHF
17.12.2024
2,796.48 CHF
17.12.2024
+5.78%
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
110.53 CHF
17.12.2024
110.53 CHF
17.12.2024
110.53 CHF
17.12.2024
+5.65%
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
103.45 CHF
17.12.2024
103.45 CHF
17.12.2024
103.45 CHF
17.12.2024
+5.81%
UBS (Lux) Bond Fund - CHF Flexible K-X-acc
LU2629510574
Q
109.54 CHF
17.12.2024
109.54 CHF
17.12.2024
109.54 CHF
17.12.2024
+5.99%
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2,594.06 CHF
17.12.2024
2,594.06 CHF
17.12.2024
2,594.06 CHF
17.12.2024
+5.17%
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
1,149.34 CHF
17.12.2024
1,149.34 CHF
17.12.2024
1,149.34 CHF
17.12.2024
+5.18%
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
103.31 CHF
17.12.2024
103.31 CHF
17.12.2024
103.31 CHF
17.12.2024
+5.52%
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
97.88 CHF
17.12.2024
97.88 CHF
17.12.2024
97.88 CHF
17.12.2024
+5.51%
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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