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) I-X-acc
LU0464246890
Q
174.32 USD
17.12.2024
174.32 USD
17.12.2024
174.32 USD
17.12.2024
+7.71%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-dist
LU0464246627
Q
86.84 USD
10.12.2024
86.84 USD
10.12.2024
86.84 USD
10.12.2024
+8.32%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,003,378.47 USD
17.12.2024
5,003,378.47 USD
17.12.2024
5,003,378.47 USD
17.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,007,790.06 USD
17.12.2024
5,007,790.06 USD
17.12.2024
5,007,790.06 USD
17.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
89.70 USD
17.12.2024
89.70 USD
17.12.2024
89.70 USD
17.12.2024
+7.55%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
147.40 USD
17.12.2024
147.40 USD
17.12.2024
147.40 USD
17.12.2024
+6.32%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
99.95 USD
17.12.2024
99.95 USD
17.12.2024
99.95 USD
17.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
75.96 USD
17.12.2024
75.96 USD
17.12.2024
75.96 USD
17.12.2024
+6.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
118.63 USD
17.12.2024
118.63 USD
17.12.2024
118.63 USD
17.12.2024
+6.85%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
84.00 USD
17.12.2024
84.00 USD
17.12.2024
84.00 USD
17.12.2024
+6.86%
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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