70,926 to 70,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1160527849 | UBS (Lux) Financial Bond Fund QB EUR | EUR | Fixed interest funds | - | 5.00% | - | 1,444.74 | +14.60% | Jul 18, 2024 09:00:00.000 |
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| LU1160528144 | UBS (Lux) Financial Bond Fund QBH CHF | CHF | Fixed interest funds | - | 5.00% | - | 1,340.55 | +11.87% | Jul 18, 2024 09:00:00.000 |
|
| LU1160528490 | UBS (Lux) Financial Bond Fund QBH USD | USD | Fixed interest funds | - | 5.00% | - | 1,707.40 | +16.46% | Jul 18, 2024 09:00:00.000 |
|
| LU2034323647 | UBS (Lux) Financial Bond Fund UAH100 GBP | GBP | Fixed interest funds | - | 3.00% | - | 89.43 | -2.46% | Feb 27, 2023 09:00:00.000 |
|
| LU2034323217 | UBS (Lux) Financial Bond Fund UAH100 USD | USD | Fixed interest funds | - | 3.00% | - | 85.34 | +17.05% | Jul 18, 2024 09:00:00.000 |
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| LU0969639128 | UBS (Lux) Fund Solutions - Bloomberg EUR | EUR | Fixed interest funds | - | 0.00% | - | 11.68 | +3.71% | Jul 19, 2024 15:36:00.045 |
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| LU1645380368 | UBS (Lux) Fund Solutions - Bloomberg Eur | EUR | Fixed interest funds | - | 0.00% | - | 1,215.25 | +2.70% | Jul 19, 2024 15:35:03.839 |
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| LU1645381689 | UBS (Lux) Fund Solutions - Bloomberg Eur | EUR | Fixed interest funds | - | 0.00% | - | 16.79 | -1.00% | Jul 19, 2024 03:55:00.938 |
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| LU2098179695 | UBS (Lux) Fund Solutions - Bloomberg Jap | JPY | Fixed interest funds | - | 0.00% | - | 1,165.50 | -0.59% | Jul 19, 2024 15:36:00.050 |
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| LU2098180271 | UBS (Lux) Fund Solutions - Bloomberg Jap | EUR | Fixed interest funds | - | 0.00% | - | 10.60 | +3.44% | Jul 18, 2024 09:00:00.000 |
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| LU1459801434 | UBS (Lux) Fund Solutions - Bloomberg TIP | USD | Fixed interest funds | - | 0.00% | - | 11.81 | +4.71% | Jul 19, 2024 15:36:00.046 |
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| LU1459801517 | UBS (Lux) Fund Solutions - Bloomberg TIP | USD | Fixed interest funds | - | 0.00% | - | 14.87 | +4.73% | Jul 19, 2024 15:36:00.046 |
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| LU1459801780 | UBS (Lux) Fund Solutions - Bloomberg TIP | EUR | Fixed interest funds | - | 0.00% | - | 11.36 | +2.84% | Jul 19, 2024 15:36:00.046 |
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| LU1459801947 | UBS (Lux) Fund Solutions - Bloomberg TIP | GBP | Fixed interest funds | - | 0.00% | - | 1,467.00 | +4.25% | Jul 19, 2024 15:35:25.340 |
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| LU1459802168 | UBS (Lux) Fund Solutions - Bloomberg TIP | CHF | Fixed interest funds | - | 0.00% | - | 11.69 | +0.29% | Jul 19, 2024 15:36:00.046 |
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| LU1459802754 | UBS (Lux) Fund Solutions - Bloomberg TIP | USD | Fixed interest funds | - | 0.00% | - | 833.12 | -3.04% | Jul 19, 2024 15:35:07.240 |
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| LU1459803059 | UBS (Lux) Fund Solutions - Bloomberg TIP | EUR | Fixed interest funds | - | 0.00% | - | 12.26 | -5.38% | Jul 19, 2024 15:30:00.000 |
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| LU1459803133 | UBS (Lux) Fund Solutions - Bloomberg TIP | GBP | Fixed interest funds | - | 0.00% | - | 949.80 | -4.21% | Jul 19, 2024 15:35:11.539 |
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| LU0721552544 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 1,904.50 | +4.68% | Jul 19, 2024 15:35:17.834 |
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| LU0721552973 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 37.82 | +1.36% | Jul 19, 2024 15:36:00.044 |
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| LU0950676113 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 14.06 | +4.68% | Jul 19, 2024 15:41:00.002 |
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| LU0950676469 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 11.58 | +1.37% | Jul 19, 2024 15:36:00.047 |
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| LU1048314949 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 13.96 | +6.29% | Jul 19, 2024 15:41:00.001 |
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| LU1048315086 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 17.40 | +6.29% | Jul 19, 2024 15:36:00.047 |
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| LU1048316647 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 14.99 | +5.53% | Jul 19, 2024 15:36:00.045 |