70,151 to 70,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2058912770 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 125.17 | +9.21% | Jul 18, 2024 09:00:00.000 |
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| LU2163079093 | UBS (Lux) Bond SICAV - China Fixed Incom | GBP | Fixed interest funds | - | 3.00% | - | 108.71 | +4.66% | Oct 16, 2023 09:00:00.000 |
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| LU2165877072 | UBS (Lux) Bond SICAV - China Fixed Incom | GBP | Fixed interest funds | - | 3.00% | - | 116.39 | +8.11% | Jul 18, 2024 09:00:00.000 |
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| LU2166137674 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 102.88 | +4.09% | Jul 18, 2024 09:00:00.000 |
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| LU2200675218 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 111.09 | +7.28% | Jun 25, 2024 09:00:00.000 |
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| LU2219379299 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 98.60 | +2.44% | Jan 09, 2023 09:00:00.000 |
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| LU2219379372 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 104.29 | +2.79% | Jul 27, 2023 09:00:00.000 |
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| LU2227866147 | UBS (Lux) Bond SICAV - China Fixed Incom | CHF | Fixed interest funds | 30,000,000.00 | 3.00% | - | 104.66 | +4.40% | Jul 18, 2024 09:00:00.000 |
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| LU2230637725 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 107.56 | -3.48% | May 16, 2023 09:00:00.000 |
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| LU2230738671 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 97.87 | +0.34% | Aug 25, 2022 09:00:00.000 |
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| LU2230738838 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 111.97 | +8.58% | Jul 18, 2024 09:00:00.000 |
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| LU2230738911 | UBS (Lux) Bond SICAV - China Fixed Incom | GBP | Fixed interest funds | 30,000,000.00 | 3.00% | - | 109.11 | +8.39% | Jul 18, 2024 09:00:00.000 |
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| LU2257619812 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 109.73 | +6.28% | Jul 18, 2024 09:00:00.000 |
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| LU2257620158 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 115.34 | +6.47% | Jul 18, 2024 09:00:00.000 |
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| LU2260430983 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 96.79 | +3.70% | Jul 18, 2024 09:00:00.000 |
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| LU2275736432 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 114.52 | +6.58% | Jul 18, 2024 09:00:00.000 |
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| LU2272237582 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 9,611.36 | +4.24% | Jul 18, 2024 09:00:00.000 |
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| LU2305737947 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 95.37 | +3.66% | Jul 18, 2024 09:00:00.000 |
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| LU2307312418 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 6.00% | - | 94.93 | -7.11% | Sep 29, 2022 09:00:00.000 |
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| LU2365459978 | UBS (Lux) Bond SICAV - China Fixed Incom | CNY | Fixed interest funds | 200,000,000.00 | 3.00% | - | 1,012.04 | +2.84% | Nov 29, 2022 09:00:00.000 |
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| LU2365460125 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | 200,000,000.00 | 3.00% | - | 98.77 | +3.52% | Jul 18, 2024 09:00:00.000 |
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| LU2376073172 | UBS (Lux) Bond SICAV - China Fixed Incom | GBP | Fixed interest funds | - | 3.00% | - | 99.97 | +4.22% | Jul 18, 2024 09:00:00.000 |
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| LU2376072950 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 99.03 | +3.57% | Jul 18, 2024 09:00:00.000 |
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| LU2401085340 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 101.44 | +1.45% | Nov 14, 2022 09:00:00.000 |
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| LU2411453108 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 99.90 | -1.23% | Jan 30, 2023 09:00:00.000 |