70,001 to 70,025 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1676335794 | UBS (Lux) Bond Fund - Convert Europe (EU | CZK | Fixed interest funds | - | 4.00% | - | 84.11 | -9.71% | Sep 28, 2022 09:00:00.000 |
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| LU0033050237 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 380.03 | +5.68% | Jul 17, 2024 09:00:00.000 |
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| LU0033049577 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 113.89 | +5.68% | Jul 19, 2024 19:56:53.510 |
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| LU0358407707 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 147.90 | +6.11% | Jul 17, 2024 09:00:00.000 |
|
| LU0415166585 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 86.93 | +6.11% | Jul 17, 2024 09:00:00.000 |
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| LU1669358142 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 83.42 | +5.68% | Jul 17, 2024 09:00:00.000 |
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| LU2092777270 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 89.23 | +6.19% | Jul 17, 2024 09:00:00.000 |
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| LU0085995990 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 45.71 | +11.09% | Jul 19, 2024 19:56:39.865 |
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| LU0086177085 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 238.00 | +11.08% | Jul 08, 2024 15:40:01.010 |
|
| LU0358408267 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 224.65 | +11.69% | Jul 17, 2024 09:00:00.000 |
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| LU0415180495 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 0.00% | - | 96.78 | +10.54% | Jul 17, 2024 09:00:00.000 |
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| LU0415180909 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 6,715,479.75 | +11.71% | Jul 17, 2024 09:00:00.000 |
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| LU0415181899 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 172.17 | +11.85% | Jul 17, 2024 09:00:00.000 |
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| LU0417441200 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 6.00% | - | 117.78 | +11.08% | Jul 17, 2024 09:00:00.000 |
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| LU0415182517 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 262.60 | +12.47% | Jul 17, 2024 09:00:00.000 |
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| LU0415181543 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 97.40 | +11.70% | Jul 17, 2024 09:00:00.000 |
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| LU0776290842 | UBS (Lux) Bond Fund - Euro High Yield (E | CHF | Fixed interest funds | - | 3.00% | - | 164.99 | +8.47% | Jul 17, 2024 09:00:00.000 |
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| LU0937166394 | UBS (Lux) Bond Fund - Euro High Yield (E | USD | Fixed interest funds | - | 6.00% | - | 84.12 | +12.79% | Jul 17, 2024 09:00:00.000 |
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| LU0945635778 | UBS (Lux) Bond Fund - Euro High Yield (E | AUD | Fixed interest funds | - | 6.00% | - | 81.65 | +11.46% | Jul 17, 2024 09:00:00.000 |
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| LU0945635851 | UBS (Lux) Bond Fund - Euro High Yield (E | CAD | Fixed interest funds | - | 6.00% | - | 55.84 | +12.19% | Jul 17, 2024 09:00:00.000 |
|
| LU0989134753 | UBS (Lux) Bond Fund - Euro High Yield (E | SGD | Fixed interest funds | - | 6.00% | - | 56.73 | +11.02% | Jul 17, 2024 09:00:00.000 |
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| LU0994471687 | UBS (Lux) Bond Fund - Euro High Yield (E | USD | Fixed interest funds | - | 3.00% | - | 164.20 | +12.78% | Jul 17, 2024 09:00:00.000 |
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| LU0997192736 | UBS (Lux) Bond Fund - Euro High Yield (E | GBP | Fixed interest funds | - | 6.00% | - | 80.65 | +12.52% | Jul 17, 2024 09:00:00.000 |
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| LU0415182780 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 157.45 | +12.54% | Jul 17, 2024 09:00:00.000 |
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| LU1076698254 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 6.00% | - | 72.54 | +11.08% | Jul 17, 2024 09:00:00.000 |