70,126 to 70,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2197080505 | UBS (Lux) Bond SICAV - Asian High Yield | EUR | Fixed interest funds | - | 3.00% | - | 57.21 | +13.84% | Jul 18, 2024 09:00:00.000 |
|
| LU2198571015 | UBS (Lux) Bond SICAV - Asian High Yield | EUR | Fixed interest funds | - | 3.00% | - | 52.80 | -40.87% | Nov 14, 2022 09:00:00.000 |
|
| LU2204822782 | UBS (Lux) Bond SICAV - Asian High Yield | USD | Fixed interest funds | - | 6.00% | - | 52.05 | +15.59% | Jul 18, 2024 09:00:00.000 |
|
| LU2204822949 | UBS (Lux) Bond SICAV - Asian High Yield | EUR | Fixed interest funds | - | 6.00% | - | 56.28 | +13.79% | Jul 18, 2024 09:00:00.000 |
|
| LU2199720918 | UBS (Lux) Bond SICAV - Asian High Yield | AUD | Fixed interest funds | - | 6.00% | - | 53.08 | +12.61% | Jul 18, 2024 09:00:00.000 |
|
| LU2270292001 | UBS (Lux) Bond SICAV - Asian High Yield | GBP | Fixed interest funds | - | 3.00% | - | 53.40 | -9.47% | Jun 05, 2023 09:00:00.000 |
|
| LU2300342909 | UBS (Lux) Bond SICAV - Asian High Yield | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 65.32 | +13.32% | Jul 18, 2024 09:00:00.000 |
|
| LU2325209497 | UBS (Lux) Bond SICAV - Asian High Yield | EUR | Fixed interest funds | - | 3.00% | - | 56.49 | +12.97% | Jul 18, 2024 09:00:00.000 |
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| LU1377678724 | UBS (Lux) Bond SICAV - Asian Investment | USD | Fixed interest funds | - | 3.00% | - | 104.22 | +4.80% | Jul 17, 2024 09:00:00.000 |
|
| LU1377216947 | UBS (Lux) Bond SICAV - Asian Investment | USD | Fixed interest funds | - | 3.00% | - | 12,657.35 | +6.04% | Jul 17, 2024 09:00:00.000 |
|
| LU1377678567 | UBS (Lux) Bond SICAV - Asian Investment | USD | Fixed interest funds | - | 3.00% | - | 125.87 | +5.97% | Jul 17, 2024 09:00:00.000 |
|
| LU2548502090 | UBS (Lux) Bond SICAV - Asian Investment | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 106.12 | +5.56% | Jul 17, 2024 09:00:00.000 |
|
| LU1698195721 | UBS (Lux) Bond SICAV - China Fixed Incom | CNY | Fixed interest funds | - | 3.00% | - | 1,362.31 | +5.34% | Jul 18, 2024 09:00:00.000 |
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| LU1717043324 | UBS (Lux) Bond SICAV - China Fixed Incom | CNY | Fixed interest funds | - | 3.00% | - | 1,276.91 | +4.25% | Jul 18, 2024 09:00:00.000 |
|
| LU1717043597 | UBS (Lux) Bond SICAV - China Fixed Incom | CNY | Fixed interest funds | - | 3.00% | - | 1,309.44 | +4.67% | Jul 18, 2024 09:00:00.000 |
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| LU1717043670 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 111.10 | +3.01% | Jul 18, 2024 09:00:00.000 |
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| LU1717043753 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 113.95 | +3.42% | Jul 18, 2024 09:00:00.000 |
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| LU1717043837 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 125.62 | +5.90% | Jul 18, 2024 09:00:00.000 |
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| LU1717043910 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 128.93 | +6.33% | Jul 18, 2024 09:00:00.000 |
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| LU1808704073 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 106.76 | +4.19% | Jul 18, 2024 09:00:00.000 |
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| LU1839734446 | UBS (Lux) Bond SICAV - China Fixed Incom | CNY | Fixed interest funds | - | 6.00% | - | 106,929.02 | +5.50% | Jul 18, 2024 09:00:00.000 |
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| LU1839734362 | UBS (Lux) Bond SICAV - China Fixed Incom | JPY | Fixed interest funds | - | 6.00% | - | 84.33 | +17.80% | Jul 18, 2024 09:00:00.000 |
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| LU1991149219 | UBS (Lux) Bond SICAV - China Fixed Incom | CNY | Fixed interest funds | 10,000,000.00 | 3.00% | - | 153.66 | +2.52% | Dec 22, 2022 09:00:00.000 |
|
| LU2008201183 | UBS (Lux) Bond SICAV - China Fixed Incom | CHF | Fixed interest funds | - | 3.00% | - | 111.32 | +5.01% | Jul 18, 2024 09:00:00.000 |
|
| LU2008202314 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 10,940.72 | +2.87% | Mar 01, 2023 09:00:00.000 |