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
100.38 CHF
14.07.2025
100.38 CHF
14.07.2025
100.38 CHF
14.07.2025
+1.51%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
141.65 EUR
14.07.2025
141.65 EUR
14.07.2025
141.65 EUR
14.07.2025
+2.74%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
LU2300343543
Q
102.80 EUR
14.07.2025
102.80 EUR
14.07.2025
102.80 EUR
14.07.2025
+2.75%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
100.81 EUR
14.07.2025
100.81 EUR
14.07.2025
100.81 EUR
14.07.2025
+2.74%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3,060,537.88 EUR
14.07.2025
3,060,537.88 EUR
14.07.2025
3,060,537.88 EUR
14.07.2025
+2.66%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
109.22 EUR
14.07.2025
109.22 EUR
14.07.2025
109.22 EUR
14.07.2025
+2.12%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
126.12 EUR
14.07.2025
126.12 EUR
14.07.2025
126.12 EUR
14.07.2025
+2.26%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
77.36 EUR
14.07.2025
77.36 EUR
14.07.2025
77.36 EUR
14.07.2025
+2.27%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
103.47 EUR
14.07.2025
103.47 EUR
14.07.2025
103.47 EUR
14.07.2025
+2.56%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
71.19 EUR
14.07.2025
71.19 EUR
14.07.2025
71.19 EUR
14.07.2025
+2.55%
/ 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