71,076 to 71,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0340004505 | UBS (Lux) Global High Yield Bond Fund EB | EUR | Fixed interest funds | - | 3.00% | - | 222.16 | +9.29% | Jul 18, 2024 09:00:00.000 |
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| LU1189105080 | UBS (Lux) Global High Yield Bond Fund MB | USD | Fixed interest funds | 25,000,000.00 | 0.50% | - | 1,497.28 | +11.55% | Jul 18, 2024 09:00:00.000 |
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| LU0439730374 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 20.46 | +15.59% | Jul 18, 2024 09:00:00.000 |
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| LU0439730457 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 26.15 | +15.55% | Jul 18, 2024 09:00:00.000 |
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| LU0439730887 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | 500,000.00 | 3.00% | - | 2,496.22 | +16.60% | Jul 18, 2024 09:00:00.000 |
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| LU0439730960 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | 500,000.00 | 3.00% | - | 1,910.16 | +5.44% | Feb 14, 2024 09:00:00.000 |
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| LU0612865351 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | - | 5.00% | - | 17.00 | +10.75% | Jul 18, 2024 09:00:00.000 |
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| LU0439730705 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 0.00% | - | 2,307.98 | +17.59% | Jul 18, 2024 09:00:00.000 |
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| LU1144417596 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 13.84 | +16.29% | Jul 18, 2024 09:00:00.000 |
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| LU1144417679 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 18.77 | +16.29% | Jul 18, 2024 09:00:00.000 |
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| LU1144417752 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | - | 5.00% | - | 14.92 | +11.53% | Jul 18, 2024 09:00:00.000 |
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| LU1546464691 | UBS (Lux) Global Quality Dividend Equity | EUR | Equity Fund | - | 0.00% | - | 131.96 | +12.45% | Jul 18, 2024 09:00:00.000 |
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| LU1594283548 | UBS (Lux) Global Quality Dividend Equity | EUR | Equity Fund | - | 5.00% | - | 118.19 | +13.24% | Jul 18, 2024 09:00:00.000 |
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| LU1692116392 | UBS (Lux) Infrastructure Equity Fund B U | USD | Sector funds | - | 5.00% | - | 219.07 | +6.60% | Jul 18, 2024 09:00:00.000 |
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| LU1692116715 | UBS (Lux) Infrastructure Equity Fund BH | EUR | Sector funds | - | 5.00% | - | 144.70 | +4.24% | Jul 18, 2024 09:00:00.000 |
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| LU1692112219 | UBS (Lux) Infrastructure Equity Fund DB | USD | Sector funds | - | 0.00% | - | 1,971.58 | +8.47% | Jul 18, 2024 09:00:00.000 |
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| LU1692112649 | UBS (Lux) Infrastructure Equity Fund EB | USD | Sector funds | - | 3.00% | - | 1,766.55 | +7.39% | Jul 18, 2024 09:00:00.000 |
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| LU1692112995 | UBS (Lux) Infrastructure Equity Fund EBH | EUR | Sector funds | - | 3.00% | - | 1,047.78 | +5.01% | Jul 18, 2024 09:00:00.000 |
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| LU2258567291 | UBS (Lux) Infrastructure Equity Fund EBH | CHF | Sector funds | - | 3.00% | - | 1,046.55 | +2.76% | Jul 18, 2024 09:00:00.000 |
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| LU1692117366 | UBS (Lux) Infrastructure Equity Fund IB | USD | Sector funds | 500,000.00 | 3.00% | - | 250.73 | +7.35% | Jul 18, 2024 09:00:00.000 |
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| LU1692117523 | UBS (Lux) Infrastructure Equity Fund IBH | EUR | Sector funds | 500,000.00 | 3.00% | - | 1,465.73 | +4.97% | Jul 18, 2024 09:00:00.000 |
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| LU1692114348 | UBS (Lux) Infrastructure Equity Fund UB | USD | Sector funds | - | 5.00% | - | 181.45 | +7.24% | Jul 18, 2024 09:00:00.000 |
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| LU1692114850 | UBS (Lux) Infrastructure Equity Fund UBH | EUR | Sector funds | - | 5.00% | - | 145.81 | +4.86% | Jul 18, 2024 09:00:00.000 |
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| LU1692114694 | UBS (Lux) Infrastructure Equity Fund UBH | CHF | Sector funds | - | 5.00% | - | 104.12 | +2.62% | Jul 18, 2024 09:00:00.000 |
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| LU0200130796 | UBS (Lux) Institutional Fund - Emerging | USD | Equity Fund | - | 3.00% | - | 173.37 | +7.15% | Jul 18, 2024 09:00:00.000 |