70,901 to 70,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0525285937 | UBS (Lux) European Small and Mid Cap Equ | EUR | Alternative investments | 500,000.00 | 3.00% | - | 1,703.22 | -1.77% | Jul 18, 2024 09:00:00.000 |
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| LU0525286075 | UBS (Lux) European Small and Mid Cap Equ | CHF | Alternative investments | 500,000.00 | 3.00% | - | 1,231.31 | -4.07% | Jul 18, 2024 09:00:00.000 |
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| LU0526492425 | UBS (Lux) European Small and Mid Cap Equ | CHF | Alternative investments | - | 5.00% | - | 145.80 | -4.64% | Jul 18, 2024 09:00:00.000 |
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| LU0526495444 | UBS (Lux) European Small and Mid Cap Equ | USD | Alternative investments | - | 5.00% | - | 183.84 | -0.67% | Jul 18, 2024 09:00:00.000 |
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| LU1037812309 | UBS (Lux) European Small and Mid Cap Equ | CHF | Alternative investments | - | 3.00% | - | 1,166.60 | -3.74% | Jul 18, 2024 09:00:00.000 |
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| LU0525285853 | UBS (Lux) European Small and Mid Cap Equ | EUR | Alternative investments | - | 3.00% | - | 1,253.35 | -1.43% | Jul 18, 2024 09:00:00.000 |
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| LU1144418560 | UBS (Lux) European Small and Mid Cap Equ | EUR | Alternative investments | - | 5.00% | - | 1,222.97 | -2.06% | Jul 18, 2024 09:00:00.000 |
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| LU1144418644 | UBS (Lux) European Small and Mid Cap Equ | CHF | Alternative investments | - | 5.00% | - | 1,184.02 | -4.36% | Jul 18, 2024 09:00:00.000 |
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| LU1144418727 | UBS (Lux) European Small and Mid Cap Equ | USD | Alternative investments | - | 5.00% | - | 1,287.92 | -0.37% | Jul 18, 2024 09:00:00.000 |
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| LU2279408913 | UBS (Lux) European Small and Mid Cap Equ | SEK | Alternative investments | - | 1.00% | - | 79.77 | -1.58% | Jul 18, 2024 09:00:00.000 |
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| LU1805389258 | UBS (Lux) F.S.B.M.E.Ar.L.Cor.1-5 Y.S.UE | EUR | Fixed interest funds | - | 0.00% | - | 10.39 | +6.02% | Jul 19, 2024 15:41:00.002 |
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| LU2039695205 | UBS (Lux) Financial Bond Fund DAH USD | USD | Fixed interest funds | - | 0.00% | - | 941.84 | +17.40% | Jul 05, 2024 09:00:00.000 |
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| LU1203073041 | UBS (Lux) Financial Bond Fund DBH CHF | CHF | Fixed interest funds | - | 0.00% | - | 1,118.30 | +11.79% | Jun 11, 2024 09:00:00.000 |
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| LU1238154758 | UBS (Lux) Financial Bond Fund DBH USD | USD | Fixed interest funds | - | 0.00% | - | 1,836.62 | +17.87% | Jul 18, 2024 09:00:00.000 |
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| LU2001707095 | UBS (Lux) Financial Bond Fund EA EUR | EUR | Fixed interest funds | - | 3.00% | - | 926.40 | +15.32% | Jul 18, 2024 09:00:00.000 |
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| LU1160527336 | UBS (Lux) Financial Bond Fund EB EUR | EUR | Fixed interest funds | - | 3.00% | - | 1,280.08 | +15.33% | Jul 18, 2024 09:00:00.000 |
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| LU1160527500 | UBS (Lux) Financial Bond Fund EBH CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,153.08 | +12.58% | Jul 18, 2024 09:00:00.000 |
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| LU1160527682 | UBS (Lux) Financial Bond Fund EBH USD | USD | Fixed interest funds | - | 3.00% | - | 1,168.83 | +17.21% | Jul 18, 2024 09:00:00.000 |
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| LU2001706444 | UBS (Lux) Financial Bond Fund IA EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 950.39 | +15.17% | Jul 18, 2024 09:00:00.000 |
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| LU2050655047 | UBS (Lux) Financial Bond Fund IAH GBP | GBP | Fixed interest funds | - | 3.00% | - | 1,083.17 | +16.57% | Jul 18, 2024 09:00:00.000 |
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| LU2001707251 | UBS (Lux) Financial Bond Fund IAH USD | USD | Fixed interest funds | - | 3.00% | - | 884.81 | +17.05% | Jul 18, 2024 09:00:00.000 |
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| LU1160526791 | UBS (Lux) Financial Bond Fund IB EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,195.50 | +15.16% | Jul 18, 2024 09:00:00.000 |
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| LU1160527252 | UBS (Lux) Financial Bond Fund IBH USD | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 1,312.71 | +17.05% | Jul 18, 2024 09:00:00.000 |
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| LU1348933547 | UBS (Lux) Financial Bond Fund MB EUR | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 1,059.36 | +13.66% | Jun 10, 2024 09:00:00.000 |
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| LU2001707509 | UBS (Lux) Financial Bond Fund QAH USD | USD | Fixed interest funds | - | 5.00% | - | 932.29 | +16.47% | Jul 18, 2024 09:00:00.000 |