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) (GBP hedged) I-A2-dist
LU2215770434
Q
78.43 GBP
14.07.2025
78.43 GBP
14.07.2025
78.43 GBP
14.07.2025
+3.79%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
105.57 GBP
14.07.2025
105.57 GBP
14.07.2025
105.57 GBP
14.07.2025
+3.83%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
79.21 GBP
14.07.2025
79.21 GBP
14.07.2025
79.21 GBP
14.07.2025
+3.63%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
109.24 SGD
14.07.2025
109.24 SGD
14.07.2025
109.24 SGD
14.07.2025
+2.84%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
138.13 SGD
14.07.2025
138.13 SGD
14.07.2025
138.13 SGD
14.07.2025
+2.36%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
74.44 SGD
14.07.2025
74.44 SGD
14.07.2025
74.44 SGD
14.07.2025
+2.37%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
113.58 USD
14.07.2025
113.58 USD
14.07.2025
113.58 USD
14.07.2025
+3.95%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
149.57 USD
14.07.2025
149.57 USD
14.07.2025
149.57 USD
14.07.2025
+3.88%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
92.81 USD
14.07.2025
92.81 USD
14.07.2025
92.81 USD
14.07.2025
+3.97%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
100.78 USD
14.07.2025
100.78 USD
14.07.2025
100.78 USD
14.07.2025
+3.95%
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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