70,051 to 70,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1467583982 | UBS (Lux) Bond Fund - Global Flexible, A | CAD | Fixed interest funds | - | 3.00% | - | 76.06 | +4.94% | Jul 17, 2024 09:00:00.000 |
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| LU1467589328 | UBS (Lux) Bond Fund - Global Flexible, A | CAD | Fixed interest funds | - | 3.00% | - | 63.10 | +4.94% | Jul 17, 2024 09:00:00.000 |
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| LU1467593940 | UBS (Lux) Bond Fund - Global Flexible, A | CAD | Fixed interest funds | - | 3.00% | - | 73.43 | -2.99% | Apr 28, 2023 09:00:00.000 |
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| LU1669358571 | UBS (Lux) Bond Fund - Global Flexible, A | EUR | Fixed interest funds | - | 3.00% | - | 85.37 | +3.26% | Jul 17, 2024 09:00:00.000 |
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| LU0487188764 | UBS (Lux) Bond Fund - Global Flexible, A | EUR | Fixed interest funds | - | 3.00% | - | 103.29 | +4.53% | Jul 17, 2024 09:00:00.000 |
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| LU1991433795 | UBS (Lux) Bond Fund - Global Flexible, A | GBP | Fixed interest funds | - | 3.00% | - | 90.38 | +4.59% | Jul 17, 2024 09:00:00.000 |
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| LU1991433100 | UBS (Lux) Bond Fund - Global Flexible, A | GBP | Fixed interest funds | - | 3.00% | - | 96.25 | -3.32% | May 17, 2023 09:00:00.000 |
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| LU1991433878 | UBS (Lux) Bond Fund - Global Flexible, A | GBP | Fixed interest funds | - | 3.00% | - | 100.51 | +5.16% | Jul 17, 2024 09:00:00.000 |
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| LU1991433951 | UBS (Lux) Bond Fund - Global Flexible, A | GBP | Fixed interest funds | - | 3.00% | - | 107.36 | +5.16% | Jul 17, 2024 09:00:00.000 |
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| LU1991433365 | UBS (Lux) Bond Fund - Global Flexible, A | GBP | Fixed interest funds | - | 3.00% | - | 97.81 | +4.60% | Jul 17, 2024 09:00:00.000 |
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| LU2064451730 | UBS (Lux) Bond Fund - Global Flexible, A | USD | Fixed interest funds | - | 3.00% | - | 98.57 | +5.09% | Jul 17, 2024 09:00:00.000 |
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| LU2064456614 | UBS (Lux) Bond Fund - Global Flexible, A | USD | Fixed interest funds | - | 3.00% | - | 89.51 | +5.65% | Jul 17, 2024 09:00:00.000 |
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| LU2064452977 | UBS (Lux) Bond Fund - Global Flexible, A | USD | Fixed interest funds | - | 3.00% | - | 91.66 | +5.07% | Jul 17, 2024 09:00:00.000 |
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| LU2064456457 | UBS (Lux) Bond Fund - Global Flexible, A | USD | Fixed interest funds | - | 3.00% | - | 101.08 | +5.65% | Jul 17, 2024 09:00:00.000 |
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| LU2198574894 | UBS (Lux) Bond Fund - Global Flexible, A | EUR | Fixed interest funds | - | 3.00% | - | 86.90 | -15.47% | Nov 14, 2022 09:00:00.000 |
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| LU2388426038 | UBS (Lux) Bond Fund - Global Flexible, A | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 88.64 | +4.17% | Jul 17, 2024 09:00:00.000 |
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| LU0010001369 | UBS (Lux) Bond Fund CHF Flexible, Ante | CHF | Fixed interest funds | - | 3.00% | - | 2,525.96 | +5.64% | Jul 17, 2024 09:00:00.000 |
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| LU0415157832 | UBS (Lux) Bond Fund (AUD) - F ACC | AUD | Fixed interest funds | - | 3.00% | - | 556.77 | +4.30% | Jul 17, 2024 09:00:00.000 |
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| LU2199642260 | UBS (Lux) Bond Fund (AUD) - IB DIS | AUD | Fixed interest funds | - | 3.00% | - | 5,287.27 | +4.56% | Jul 17, 2024 09:00:00.000 |
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| LU0415159374 | UBS (Lux) Bond Fund (AUD) - IX ACC | AUD | Fixed interest funds | - | 3.00% | - | 114.49 | +4.62% | Jul 17, 2024 09:00:00.000 |
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| LU0415156602 | UBS (Lux) Bond Fund (AUD) - N ACC | AUD | Fixed interest funds | - | 0.00% | - | 123.63 | +3.65% | Jul 17, 2024 09:00:00.000 |
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| LU0035338325 | UBS (Lux) Bond Fund (AUD) - P ACC | AUD | Fixed interest funds | - | 3.00% | - | 522.37 | +3.74% | Jul 17, 2024 09:00:00.000 |
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| LU0035338242 | UBS (Lux) Bond Fund (AUD) - P DIS | AUD | Fixed interest funds | - | 3.00% | - | 103.79 | +3.74% | Jul 17, 2024 09:00:00.000 |
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| LU0415158053 | UBS (Lux) Bond Fund (AUD) - Q ACC | AUD | Fixed interest funds | - | 3.00% | - | 127.66 | +4.12% | Jul 17, 2024 09:00:00.000 |
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| LU0415157915 | UBS (Lux) Bond Fund (AUD) - Q DIS | AUD | Fixed interest funds | - | 3.00% | - | 91.98 | +4.11% | Jul 17, 2024 09:00:00.000 |