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) I-X-acc
LU0464246890
Q
173.86 USD
18.12.2024
173.27 USD
18.12.2024
173.27 USD
18.12.2024
+7.43%
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
4,990,192.74 USD
18.12.2024
4,973,226.08 USD
18.12.2024
4,973,226.08 USD
18.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
4,994,592.70 USD
18.12.2024
4,977,611.08 USD
18.12.2024
4,977,611.08 USD
18.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
89.47 USD
18.12.2024
89.17 USD
18.12.2024
89.17 USD
18.12.2024
+7.28%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
147.01 USD
18.12.2024
146.51 USD
18.12.2024
146.51 USD
18.12.2024
+6.04%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
99.68 USD
18.12.2024
99.34 USD
18.12.2024
99.34 USD
18.12.2024
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
75.76 USD
18.12.2024
75.50 USD
18.12.2024
75.50 USD
18.12.2024
+6.05%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
118.31 USD
18.12.2024
117.91 USD
18.12.2024
117.91 USD
18.12.2024
+6.57%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
83.78 USD
18.12.2024
83.50 USD
18.12.2024
83.50 USD
18.12.2024
+6.58%
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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