UBS (Lux) Bond Fund - Asia Flexible (USD): Merger of collective investment schemes or subfunds as of 06.11.2024

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
99.29 CHF
18.12.2024
98.95 CHF
18.12.2024
98.95 CHF
18.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
138.26 EUR
18.12.2024
137.79 EUR
18.12.2024
137.79 EUR
18.12.2024
+5.37%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
102.46 EUR
18.12.2024
102.11 EUR
18.12.2024
102.11 EUR
18.12.2024
+5.37%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
2,990,207.88 EUR
18.12.2024
2,980,041.17 EUR
18.12.2024
2,980,041.17 EUR
18.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
107.30 EUR
18.12.2024
106.94 EUR
18.12.2024
106.94 EUR
18.12.2024
+4.22%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
123.72 EUR
18.12.2024
123.30 EUR
18.12.2024
123.30 EUR
18.12.2024
+4.48%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
78.42 EUR
18.12.2024
78.15 EUR
18.12.2024
78.15 EUR
18.12.2024
+4.48%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
101.20 EUR
18.12.2024
100.86 EUR
18.12.2024
100.86 EUR
18.12.2024
+5.01%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
72.25 EUR
18.12.2024
72.00 EUR
18.12.2024
72.00 EUR
18.12.2024
+5.01%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
78.76 GBP
18.12.2024
78.49 GBP
18.12.2024
78.49 GBP
18.12.2024
+6.61%
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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