71,301 to 71,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2617975342 | UBS (Lux) Money Market Fund - USD, Antei | HKD | Money market funds | - | 3.00% | - | 42,084,850.07 | +4.58% | Jul 17, 2024 09:00:00.000 |
|
| LU2617975425 | UBS (Lux) Money Market Fund - USD, Antei | SGD | Money market funds | - | 3.00% | - | 71.22 | +3.76% | Jul 17, 2024 09:00:00.000 |
|
| LU2617975698 | UBS (Lux) Money Market Fund - USD, Antei | SGD | Money market funds | - | 3.00% | - | 1,040.22 | +3.49% | Jul 17, 2024 09:00:00.000 |
|
| LU2630463664 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | 200,000,000.00 | 3.00% | - | 106.19 | +5.67% | Jul 17, 2024 09:00:00.000 |
|
| LU2645238184 | UBS (Lux) Money Market Fund - USD, Antei | CAD | Money market funds | 5,000,000.00 | 3.00% | - | 705.35 | +5.08% | Jul 17, 2024 09:00:00.000 |
|
| LU2654104483 | UBS (Lux) Money Market Fund - USD, Antei | HKD | Money market funds | 200,000,000.00 | 3.00% | - | 1,044.18 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2654104566 | UBS (Lux) Money Market Fund - USD, Antei | SGD | Money market funds | 200,000,000.00 | 3.00% | - | 103.71 | - | Jul 17, 2024 09:00:00.000 |
|
| LU0142661270 | UBS (Lux) Money Market SICAV - EUR, Ante | EUR | Money market funds | - | 3.00% | - | 121.45 | +3.48% | Jul 17, 2024 09:00:00.000 |
|
| LU0357834745 | UBS (Lux) Money Market SICAV - EUR, Ante | EUR | Money market funds | - | 3.00% | - | 103.89 | +3.73% | Jul 17, 2024 09:00:00.000 |
|
| LU2176608235 | UBS (Lux) Money Market SICAV - EUR, Ante | EUR | Money market funds | - | 3.00% | - | 101.15 | +3.47% | Jul 17, 2024 09:00:00.000 |
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| LU2176608151 | UBS (Lux) Money Market SICAV - EUR, Ante | EUR | Money market funds | - | 3.00% | - | 104.07 | +3.89% | Jul 17, 2024 09:00:00.000 |
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| LU2600222884 | UBS (Lux) Money Market SICAV - EUR, Ante | EUR | Money market funds | - | 3.00% | - | 102.85 | +3.89% | Jul 17, 2024 09:00:00.000 |
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| LU0146075105 | UBS (Lux) Money Market SICAV - USD, Ante | USD | Money market funds | - | 3.00% | - | 136.24 | +5.20% | Jul 17, 2024 09:00:00.000 |
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| LU0357834315 | UBS (Lux) Money Market SICAV - USD, Ante | USD | Money market funds | - | 3.00% | - | 117.24 | +5.47% | Jul 17, 2024 09:00:00.000 |
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| LU0809685661 | UBS (Lux) Money Market SICAV - USD, Ante | USD | Money market funds | - | 2.00% | - | 10,932.04 | +1.68% | Aug 19, 2020 09:00:00.000 |
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| LU0957231367 | UBS (Lux) Money Market SICAV - USD, Ante | USD | Money market funds | - | 3.00% | - | 104.27 | +5.62% | Jul 17, 2024 09:00:00.000 |
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| LU2042518436 | UBS (Lux) Security Equity Fund A EUR | EUR | Equity Fund | - | 5.00% | - | 167.89 | +16.96% | Jul 18, 2024 09:00:00.000 |
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| LU1561147585 | UBS (Lux) Security Equity Fund A USD | USD | Equity Fund | - | 5.00% | - | 165.67 | +13.60% | Jul 18, 2024 09:00:00.000 |
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| LU1584043118 | UBS (Lux) Security Equity Fund AH EUR | EUR | Equity Fund | - | 5.00% | - | 176.55 | +11.07% | Jul 18, 2024 09:00:00.000 |
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| LU0909471251 | UBS (Lux) Security Equity Fund B USD | USD | Equity Fund | - | 5.00% | - | 47.12 | +13.59% | Jul 19, 2024 15:41:00.008 |
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| LU0909471681 | UBS (Lux) Security Equity Fund BH CHF | CHF | Equity Fund | - | 5.00% | - | 31.97 | +8.70% | Jul 18, 2024 09:00:00.000 |
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| LU0909472069 | UBS (Lux) Security Equity Fund BH EUR | EUR | Equity Fund | - | 5.00% | - | 34.49 | +11.07% | Jul 19, 2024 15:41:00.009 |
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| LU1546464857 | UBS (Lux) Security Equity Fund CB USD | USD | Equity Fund | - | 0.00% | - | 199.49 | +12.81% | Jul 18, 2024 09:00:00.000 |
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| LU1215828564 | UBS (Lux) Security Equity Fund DB USD | USD | Equity Fund | - | 0.00% | - | 2,586.19 | +15.59% | Jul 18, 2024 09:00:00.000 |
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| LU1042675485 | UBS (Lux) Security Equity Fund EB USD | USD | Equity Fund | - | 3.00% | - | 2,607.39 | +14.45% | Jul 18, 2024 09:00:00.000 |