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-A3-dist
LU2521230750
Q
106.03 GBP
18.12.2024
105.67 GBP
18.12.2024
105.67 GBP
18.12.2024
+6.66%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
79.45 GBP
18.12.2024
79.18 GBP
18.12.2024
79.18 GBP
18.12.2024
+6.29%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
106.51 SGD
18.12.2024
106.15 SGD
18.12.2024
106.15 SGD
18.12.2024
+5.18%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
135.36 SGD
18.12.2024
134.90 SGD
18.12.2024
134.90 SGD
18.12.2024
+4.29%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
74.22 SGD
18.12.2024
73.97 SGD
18.12.2024
73.97 SGD
18.12.2024
+4.28%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
109.51 USD
18.12.2024
109.14 USD
18.12.2024
109.14 USD
18.12.2024
+6.92%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
144.32 USD
18.12.2024
143.83 USD
18.12.2024
143.83 USD
18.12.2024
+6.81%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
89.48 USD
18.12.2024
89.18 USD
18.12.2024
89.18 USD
18.12.2024
+6.93%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
101.18 USD
18.12.2024
100.84 USD
18.12.2024
100.84 USD
18.12.2024
+6.93%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
113.91 USD
18.12.2024
113.52 USD
18.12.2024
113.52 USD
18.12.2024
+7.31%
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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