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-B-acc
LU1881004490
Q
118.39 USD
14.07.2025
118.39 USD
14.07.2025
118.39 USD
14.07.2025
+4.16%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
180.81 USD
14.07.2025
180.81 USD
14.07.2025
180.81 USD
14.07.2025
+4.23%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5,170,731.50 USD
14.07.2025
5,170,731.50 USD
14.07.2025
5,170,731.50 USD
14.07.2025
+3.87%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5,084,847.34 USD
14.07.2025
5,084,847.34 USD
14.07.2025
5,084,847.34 USD
14.07.2025
+3.87%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
92.96 USD
14.07.2025
92.96 USD
14.07.2025
92.96 USD
14.07.2025
+4.13%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
151.72 USD
14.07.2025
151.72 USD
14.07.2025
151.72 USD
14.07.2025
+3.48%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
101.36 USD
14.07.2025
101.36 USD
14.07.2025
101.36 USD
14.07.2025
+3.48%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
76.25 USD
14.07.2025
76.25 USD
14.07.2025
76.25 USD
14.07.2025
+3.49%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
122.47 USD
14.07.2025
122.47 USD
14.07.2025
122.47 USD
14.07.2025
+3.76%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
84.56 USD
14.07.2025
84.56 USD
14.07.2025
84.56 USD
14.07.2025
+3.76%
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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