71,451 to 71,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1917361765 | UBS (Lux) Strategy SICAV - Dynamic Incom | HKD | Mixed funds | - | 6.00% | - | 914.14 | +10.94% | Jul 17, 2024 09:00:00.000 |
|
| LU1917361849 | UBS (Lux) Strategy SICAV - Dynamic Incom | HKD | Mixed funds | - | 6.00% | - | 952.57 | +11.78% | Jul 17, 2024 09:00:00.000 |
|
| LU1917362060 | UBS (Lux) Strategy SICAV - Dynamic Incom | HKD | Mixed funds | - | 6.00% | - | 37,440,175.13 | +11.41% | Jul 17, 2024 09:00:00.000 |
|
| LU1919997202 | UBS (Lux) Strategy SICAV - Dynamic Incom | SGD | Mixed funds | - | 6.00% | - | 64.34 | +9.97% | Jul 17, 2024 09:00:00.000 |
|
| LU1919997111 | UBS (Lux) Strategy SICAV - Dynamic Incom | SGD | Mixed funds | - | 6.00% | - | 61.71 | +9.15% | Jul 17, 2024 09:00:00.000 |
|
| LU0042745397 | UBS (Lux) Strategy SICAV - Fixed Income | USD | Fixed interest funds | - | 3.00% | - | 247.92 | +5.23% | Jul 17, 2024 09:00:00.000 |
|
| LU0042744747 | UBS (Lux) Strategy SICAV - Fixed Income | EUR | Fixed interest funds | - | 3.00% | - | 203.42 | +3.83% | Jul 19, 2024 19:56:33.986 |
|
| LU0943062561 | UBS (Lux) Strategy SICAV - Fixed Income | EUR | Fixed interest funds | - | 3.00% | - | 101.09 | +4.27% | Jul 17, 2024 09:00:00.000 |
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| LU1203193534 | UBS (Lux) Strategy SICAV - Fixed Income | JPY | Funds of funds | - | 3.00% | - | 51.82 | -0.88% | Jul 17, 2024 09:00:00.000 |
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| LU1240800885 | UBS (Lux) Strategy SICAV - Fixed Income | USD | Funds of funds | - | 3.00% | - | 105.36 | +5.69% | Jul 17, 2024 09:00:00.000 |
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| LU0994669108 | UBS (Lux) Strategy SICAV - Income Sustai | CHF | Mixed funds | - | 4.00% | - | 88.61 | +2.58% | Jul 17, 2024 09:00:00.000 |
|
| LU0994669793 | UBS (Lux) Strategy SICAV - Income Sustai | EUR | Mixed funds | - | 4.00% | - | 96.14 | +4.97% | Jul 17, 2024 09:00:00.000 |
|
| LU0994670023 | UBS (Lux) Strategy SICAV - Income Sustai | USD | Mixed funds | - | 4.00% | - | 112.27 | +6.58% | Jul 17, 2024 09:00:00.000 |
|
| LU0994951381 | UBS (Lux) Strategy SICAV - Income Sustai | CHF | Mixed funds | - | 4.00% | - | 95.93 | +2.59% | Jul 17, 2024 09:00:00.000 |
|
| LU0994951464 | UBS (Lux) Strategy SICAV - Income Sustai | EUR | Mixed funds | - | 4.00% | - | 105.70 | +4.98% | Jul 17, 2024 09:00:00.000 |
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| LU0994951548 | UBS (Lux) Strategy SICAV - Income Sustai | USD | Mixed funds | - | 4.00% | - | 123.96 | +6.60% | Jul 17, 2024 09:00:00.000 |
|
| LU1097765488 | UBS (Lux) Strategy SICAV - Income Sustai | USD | Funds of funds | 5,000,000.00 | 4.00% | - | 6,220,064.60 | +7.04% | Jul 17, 2024 09:00:00.000 |
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| LU1240800968 | UBS (Lux) Strategy SICAV - Income Sustai | CHF | Funds of funds | - | 4.00% | - | 100.33 | +3.14% | Jul 17, 2024 09:00:00.000 |
|
| LU1240801008 | UBS (Lux) Strategy SICAV - Income Sustai | CHF | Funds of funds | - | 4.00% | - | 89.88 | +3.14% | Jul 17, 2024 09:00:00.000 |
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| LU1240801263 | UBS (Lux) Strategy SICAV - Income Sustai | EUR | Funds of funds | - | 4.00% | - | 106.31 | +5.55% | Jul 17, 2024 09:00:00.000 |
|
| LU1240801347 | UBS (Lux) Strategy SICAV - Income Sustai | EUR | Funds of funds | - | 4.00% | - | 93.79 | +5.54% | Jul 17, 2024 09:00:00.000 |
|
| LU1240801693 | UBS (Lux) Strategy SICAV - Income Sustai | USD | Funds of funds | - | 4.00% | - | 125.46 | +7.18% | Jul 17, 2024 09:00:00.000 |
|
| LU1240801776 | UBS (Lux) Strategy SICAV - Income Sustai | USD | Funds of funds | - | 4.00% | - | 110.68 | +7.18% | Jul 17, 2024 09:00:00.000 |
|
| LU2181696944 | UBS (Lux) Strategy SICAV - Income Sustai | EUR | Funds of funds | 30,000,000.00 | 4.00% | - | 94.50 | +5.81% | Jul 17, 2024 09:00:00.000 |
|
| LU2536444438 | UBS (Lux) Strategy SICAV - Income Sustai | USD | Funds of funds | - | 6.00% | - | 103.15 | +3.43% | Jul 17, 2024 09:00:00.000 |