71,251 to 71,275 from 76,209 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1238154758 | UBS (Lux) Financial Bond Fund DBH USD | USD | Fixed interest funds | - | 0.00% | - | 1,865.49 | +18.88% | Aug 22, 2024 09:00:00.000 |
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| LU2001707095 | UBS (Lux) Financial Bond Fund EA EUR | EUR | Fixed interest funds | - | 3.00% | - | 938.71 | +16.29% | Aug 22, 2024 09:00:00.000 |
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| LU1160527336 | UBS (Lux) Financial Bond Fund EB EUR | EUR | Fixed interest funds | - | 3.00% | - | 1,297.09 | +16.30% | Aug 22, 2024 09:00:00.000 |
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| LU1160527500 | UBS (Lux) Financial Bond Fund EBH CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,185.15 | +13.47% | Aug 22, 2024 09:00:00.000 |
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| LU1160527682 | UBS (Lux) Financial Bond Fund EBH USD | USD | Fixed interest funds | - | 3.00% | - | 1,163.70 | +18.22% | Aug 22, 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% | - | 962.90 | +16.15% | Aug 22, 2024 09:00:00.000 |
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| LU2050655047 | UBS (Lux) Financial Bond Fund IAH GBP | GBP | Fixed interest funds | - | 3.00% | - | 1,084.31 | +17.56% | Aug 22, 2024 09:00:00.000 |
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| LU2001707251 | UBS (Lux) Financial Bond Fund IAH USD | USD | Fixed interest funds | - | 3.00% | - | 880.81 | +18.05% | Aug 22, 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% | - | 1,211.23 | +16.14% | Aug 22, 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% | - | 1,332.37 | +18.06% | Aug 22, 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% | - | 945.80 | +17.47% | Aug 22, 2024 09:00:00.000 |
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| LU1160527849 | UBS (Lux) Financial Bond Fund QB EUR | EUR | Fixed interest funds | - | 5.00% | - | 1,463.05 | +15.57% | Aug 22, 2024 09:00:00.000 |
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| LU1160528144 | UBS (Lux) Financial Bond Fund QBH CHF | CHF | Fixed interest funds | - | 5.00% | - | 1,353.72 | +12.75% | Aug 22, 2024 09:00:00.000 |
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| LU1160528490 | UBS (Lux) Financial Bond Fund QBH USD | USD | Fixed interest funds | - | 5.00% | - | 1,732.15 | +17.46% | Aug 22, 2024 09:00:00.000 |
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| 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 |
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| LU2034323217 | UBS (Lux) Financial Bond Fund UAH100 USD | USD | Fixed interest funds | - | 3.00% | - | 84.96 | +18.05% | Aug 22, 2024 09:00:00.000 |
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| LU0969639128 | UBS (Lux) Fund Solutions - Bloomberg EUR | EUR | Fixed interest funds | - | 0.00% | - | 11.73 | +5.92% | Aug 23, 2024 15:40:54.011 |
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| LU1645380368 | UBS (Lux) Fund Solutions - Bloomberg Eur | EUR | Fixed interest funds | - | 0.00% | - | 1,215.00 | +2.93% | Aug 23, 2024 15:35:06.151 |
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| LU1645381689 | UBS (Lux) Fund Solutions - Bloomberg Eur | EUR | Fixed interest funds | - | 0.00% | - | 16.63 | +2.25% | Aug 23, 2024 15:40:54.034 |
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| LU2098179695 | UBS (Lux) Fund Solutions - Bloomberg Jap | JPY | Fixed interest funds | - | 0.00% | - | 608.80 | -0.47% | Aug 23, 2024 15:35:28.751 |
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| LU2098180271 | UBS (Lux) Fund Solutions - Bloomberg Jap | EUR | Fixed interest funds | - | 0.00% | - | 10.63 | +3.52% | Aug 22, 2024 09:00:00.000 |
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| LU1459801434 | UBS (Lux) Fund Solutions - Bloomberg TIP | USD | Fixed interest funds | - | 0.00% | - | 11.68 | +7.21% | Aug 23, 2024 15:35:54.055 |
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| LU1459801517 | UBS (Lux) Fund Solutions - Bloomberg TIP | USD | Fixed interest funds | - | 0.00% | - | 15.07 | +7.24% | Aug 23, 2024 15:35:54.055 |
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| LU1459801780 | UBS (Lux) Fund Solutions - Bloomberg TIP | EUR | Fixed interest funds | - | 0.00% | - | 11.50 | +5.37% | Aug 23, 2024 15:35:54.055 |