70,276 to 70,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1240774510 | UBS (Lux) Bond SICAV - Global Dynamic (U | CHF | Fixed interest funds | - | 3.00% | - | 89.61 | +0.81% | Jul 17, 2024 09:00:00.000 |
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| LU1240774601 | UBS (Lux) Bond SICAV - Global Dynamic (U | EUR | Fixed interest funds | - | 3.00% | - | 111.21 | +3.23% | Jul 17, 2024 09:00:00.000 |
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| LU1240774783 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 120.52 | +5.04% | Jul 17, 2024 09:00:00.000 |
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| LU1240774866 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 103.36 | +5.04% | Jul 17, 2024 09:00:00.000 |
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| LU1240811650 | UBS (Lux) Bond SICAV - Global Dynamic (U | EUR | Fixed interest funds | - | 3.00% | - | 100.42 | +3.46% | Jul 17, 2024 09:00:00.000 |
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| LU1557225098 | UBS (Lux) Bond SICAV - Global Dynamic (U | CHF | Fixed interest funds | - | 3.00% | - | 118.70 | +1.71% | Jul 17, 2024 09:00:00.000 |
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| LU1822788151 | UBS (Lux) Bond SICAV - Global Dynamic (U | EUR | Fixed interest funds | - | 3.00% | - | 113.12 | +4.16% | Jul 17, 2024 09:00:00.000 |
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| LU1860987145 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 116.19 | +5.88% | Jul 17, 2024 09:00:00.000 |
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| LU1917356179 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 98.63 | +4.27% | Dec 06, 2023 09:00:00.000 |
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| LU2038039314 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 6.00% | - | 83.26 | +5.05% | Jul 17, 2024 09:00:00.000 |
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| LU2051222904 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 6.00% | - | 88.72 | +4.42% | Jul 17, 2024 09:00:00.000 |
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| LU2099389871 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 107.36 | +5.35% | Jul 17, 2024 09:00:00.000 |
|
| LU2113590561 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 97.44 | +5.89% | Jul 17, 2024 09:00:00.000 |
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| LU2282404438 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 104.00 | +5.82% | Jul 17, 2024 09:00:00.000 |
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| LU2493301084 | UBS (Lux) Bond SICAV - Global Dynamic (U | CAD | Fixed interest funds | - | 3.00% | - | 105.92 | +5.24% | Jul 17, 2024 09:00:00.000 |
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| LU2561993515 | UBS (Lux) Bond SICAV - Global Dynamic (U | AUD | Fixed interest funds | - | 3.00% | - | 101.05 | +4.34% | Jul 17, 2024 09:00:00.000 |
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| LU0455553486 | UBS (Lux) Bond SICAV - Global Inflation- | CHF | Fixed interest funds | - | 3.00% | - | 111.01 | +0.95% | Jul 17, 2024 09:00:00.000 |
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| LU0455550201 | UBS (Lux) Bond SICAV - Global Inflation- | USD | Fixed interest funds | - | 3.00% | - | 145.26 | +5.18% | Jul 17, 2024 09:00:00.000 |
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| LU0455555267 | UBS (Lux) Bond SICAV - Global Inflation- | CHF | Fixed interest funds | - | 3.00% | - | 93.26 | +1.39% | Jul 17, 2024 09:00:00.000 |
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| LU0455556406 | UBS (Lux) Bond SICAV - Global Inflation- | EUR | Fixed interest funds | - | 3.00% | - | 122.35 | +3.46% | Jul 17, 2024 09:00:00.000 |
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| LU1240774940 | UBS (Lux) Bond SICAV - Global Inflation- | CHF | Fixed interest funds | - | 3.00% | - | 106.13 | +1.36% | Jul 17, 2024 09:00:00.000 |
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| LU1240775087 | UBS (Lux) Bond SICAV - Global Inflation- | EUR | Fixed interest funds | - | 3.00% | - | 110.61 | +3.88% | Jul 17, 2024 09:00:00.000 |
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| LU1240775160 | UBS (Lux) Bond SICAV - Global Inflation- | USD | Fixed interest funds | - | 3.00% | - | 119.87 | +5.61% | Jul 17, 2024 09:00:00.000 |
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| LU2451285923 | UBS (Lux) Bond SICAV - Global Inflation- | EUR | Fixed interest funds | - | 3.00% | - | 100.45 | +4.41% | Jul 17, 2024 09:00:00.000 |
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| LU2505553698 | UBS (Lux) Bond SICAV - Global SDG Corpor | USD | Fixed interest funds | - | 3.00% | - | 11,055.18 | +6.35% | Jul 17, 2024 09:00:00.000 |