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) (GBP hedged) I-A3-dist
LU2521230750
Q
106.31 GBP
17.12.2024
106.31 GBP
17.12.2024
106.31 GBP
17.12.2024
+6.94%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
79.66 GBP
17.12.2024
79.66 GBP
17.12.2024
79.66 GBP
17.12.2024
+6.57%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
106.80 SGD
17.12.2024
106.80 SGD
17.12.2024
106.80 SGD
17.12.2024
+5.47%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
135.73 SGD
17.12.2024
135.73 SGD
17.12.2024
135.73 SGD
17.12.2024
+4.58%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
74.42 SGD
17.12.2024
74.42 SGD
17.12.2024
74.42 SGD
17.12.2024
+4.56%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
109.80 USD
17.12.2024
109.80 USD
17.12.2024
109.80 USD
17.12.2024
+7.21%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
144.70 USD
17.12.2024
144.70 USD
17.12.2024
144.70 USD
17.12.2024
+7.09%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
89.72 USD
17.12.2024
89.72 USD
17.12.2024
89.72 USD
17.12.2024
+7.22%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
101.45 USD
17.12.2024
101.45 USD
17.12.2024
101.45 USD
17.12.2024
+7.21%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
114.21 USD
17.12.2024
114.21 USD
17.12.2024
114.21 USD
17.12.2024
+7.59%
/ 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