UBS (Lux) Bond Fund - Asia Flexible (USD): Merger of collective investment schemes or subfunds as of 24.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
LU2816771286
Q
99.57 CHF
17.12.2024
99.57 CHF
17.12.2024
99.57 CHF
17.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
138.64 EUR
17.12.2024
138.64 EUR
17.12.2024
138.64 EUR
17.12.2024
+5.66%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
102.74 EUR
17.12.2024
102.74 EUR
17.12.2024
102.74 EUR
17.12.2024
+5.66%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
2,998,032.06 EUR
17.12.2024
2,998,032.06 EUR
17.12.2024
2,998,032.06 EUR
17.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
107.59 EUR
17.12.2024
107.59 EUR
17.12.2024
107.59 EUR
17.12.2024
+4.50%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
124.06 EUR
17.12.2024
124.06 EUR
17.12.2024
124.06 EUR
17.12.2024
+4.77%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
78.63 EUR
17.12.2024
78.63 EUR
17.12.2024
78.63 EUR
17.12.2024
+4.76%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
101.47 EUR
17.12.2024
101.47 EUR
17.12.2024
101.47 EUR
17.12.2024
+5.29%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
72.44 EUR
17.12.2024
72.44 EUR
17.12.2024
72.44 EUR
17.12.2024
+5.29%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
78.97 GBP
17.12.2024
78.97 GBP
17.12.2024
78.97 GBP
17.12.2024
+6.89%
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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