76,426 to 76,450 from 82,586 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0108060624 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 157.01 | +6.47% | Jan 13, 2025 09:00:00.000 |
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| LU0108066076 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 173.34 | +6.47% | Jan 13, 2025 09:00:00.000 |
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| LU0358408184 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 199.12 | +7.44% | Jan 13, 2025 09:00:00.000 |
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| LU0415179133 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 146.53 | +7.91% | Jan 13, 2025 09:00:00.000 |
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| LU0415179307 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | 10,000,000.00 | 4.00% | - | 100.34 | +7.95% | Jan 13, 2025 09:00:00.000 |
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| LU0415178911 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 112.79 | +7.43% | Jan 13, 2025 09:00:00.000 |
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| LU0776290768 | UBS (Lux) Bond Fund - Convert Europe (EU | CHF | Fixed interest funds | - | 4.00% | - | 132.19 | +3.76% | Jan 13, 2025 09:00:00.000 |
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| LU0804734944 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 143.03 | +7.91% | Jan 13, 2025 09:00:00.000 |
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| LU0415179992 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 127.52 | +8.46% | Jan 13, 2025 09:00:00.000 |
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| LU0415180065 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 150.31 | +8.45% | Jan 13, 2025 09:00:00.000 |
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| LU0415178838 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 183.07 | +0.05% | Oct 19, 2020 09:00:00.000 |
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| LU1240769197 | UBS (Lux) Bond Fund - Convert Europe (EU | CHF | Fixed interest funds | - | 4.00% | - | 108.58 | +4.71% | Jan 13, 2025 09:00:00.000 |
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| LU1331651429 | UBS (Lux) Bond Fund - Convert Europe (EU | CHF | Fixed interest funds | - | 4.00% | - | 114.62 | +5.19% | Jan 13, 2025 09:00:00.000 |
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| LU1676335794 | UBS (Lux) Bond Fund - Convert Europe (EU | CZK | Fixed interest funds | - | 4.00% | - | 84.11 | -9.71% | Sep 28, 2022 09:00:00.000 |
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| LU0033050237 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 379.26 | +1.89% | Jan 13, 2025 09:00:00.000 |
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| LU0033049577 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 114.75 | +1.89% | Jan 15, 2025 15:30:26.309 |
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| LU0358407707 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 147.89 | +2.30% | Jan 13, 2025 09:00:00.000 |
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| LU0415166585 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 86.92 | +2.31% | Jan 13, 2025 09:00:00.000 |
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| LU1669358142 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 82.42 | +1.38% | Jan 13, 2025 09:00:00.000 |
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| LU2092777270 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 89.26 | +2.40% | Jan 13, 2025 09:00:00.000 |
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| LU0085995990 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 47.92 | +8.48% | Jan 15, 2025 15:30:44.876 |
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| LU0086177085 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 249.70 | +8.49% | Jan 14, 2025 16:41:58.004 |
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| LU0358408267 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 235.24 | +9.07% | Jan 13, 2025 09:00:00.000 |
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| LU0415180495 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 0.00% | - | 100.84 | +7.96% | Jan 13, 2025 09:00:00.000 |
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| LU0415180909 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 7,033,023.88 | +9.10% | Jan 13, 2025 09:00:00.000 |