76,476 to 76,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2107562485 | UBS (Lux) Bond Fund - Euro High Yield (E | USD | Fixed interest funds | - | 3.00% | - | 134.01 | +11.46% | Jan 13, 2025 09:00:00.000 |
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| LU2208382932 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 6.00% | - | 101.85 | +9.80% | Jan 13, 2025 09:00:00.000 |
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| LU2272237822 | UBS (Lux) Bond Fund - Euro High Yield (E | USD | Fixed interest funds | - | 3.00% | - | 12,233.84 | +11.54% | Jan 13, 2025 09:00:00.000 |
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| LU2605908396 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 6.00% | - | 107.95 | +9.27% | Jan 13, 2025 09:00:00.000 |
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| LU2845058754 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 105.05 | - | Jan 13, 2025 09:00:00.000 |
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| LU2845058838 | UBS (Lux) Bond Fund - Euro High Yield (E | CHF | Fixed interest funds | 200,000,000.00 | 3.00% | - | 103.62 | - | Jan 13, 2025 09:00:00.000 |
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| LU2845058911 | UBS (Lux) Bond Fund - Euro High Yield (E | USD | Fixed interest funds | 200,000,000.00 | 3.00% | - | 105.80 | - | Jan 13, 2025 09:00:00.000 |
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| LU2845059059 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | 200,000,000.00 | 3.00% | - | 105.05 | - | Jan 13, 2025 09:00:00.000 |
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| LU2845059133 | UBS (Lux) Bond Fund - Euro High Yield (E | USD | Fixed interest funds | 200,000,000.00 | 6.00% | - | 102.74 | - | Jan 13, 2025 09:00:00.000 |
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| LU0071005408 | UBS (Lux) Bond Fund - Global Flexible, A | CHF | Fixed interest funds | - | 3.00% | - | 383.55 | -2.28% | Jan 13, 2025 09:00:00.000 |
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| LU0071006638 | UBS (Lux) Bond Fund - Global Flexible, A | CHF | Fixed interest funds | - | 3.00% | - | 724.98 | -2.29% | Jan 13, 2025 09:00:00.000 |
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| LU0487186123 | UBS (Lux) Bond Fund - Global Flexible, A | EUR | Fixed interest funds | - | 3.00% | - | 95.29 | +0.25% | Jan 13, 2025 09:00:00.000 |
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| LU0487186396 | UBS (Lux) Bond Fund - Global Flexible, A | EUR | Fixed interest funds | - | 3.00% | - | 118.67 | +0.25% | Jan 13, 2025 09:00:00.000 |
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| LU0487187873 | UBS (Lux) Bond Fund - Global Flexible, A | EUR | Fixed interest funds | - | 3.00% | - | 85.94 | -4.19% | May 03, 2023 09:00:00.000 |
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| LU0487187527 | UBS (Lux) Bond Fund - Global Flexible, A | EUR | Fixed interest funds | - | 3.00% | - | 89.73 | +0.80% | Jan 13, 2025 09:00:00.000 |
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| LU0415184133 | UBS (Lux) Bond Fund - Global Flexible, A | CHF | Fixed interest funds | - | 3.00% | - | 80.55 | -1.76% | Jan 13, 2025 09:00:00.000 |
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| LU0415184216 | UBS (Lux) Bond Fund - Global Flexible, A | CHF | Fixed interest funds | - | 3.00% | - | 97.36 | -1.76% | Jan 13, 2025 09:00:00.000 |
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| LU1467572357 | UBS (Lux) Bond Fund - Global Flexible, A | CAD | Fixed interest funds | - | 3.00% | - | 107.55 | +1.05% | Jan 13, 2025 09:00:00.000 |
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| LU1467578123 | UBS (Lux) Bond Fund - Global Flexible, A | CAD | Fixed interest funds | - | 3.00% | - | 94.60 | +1.05% | Jan 13, 2025 09:00:00.000 |
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| LU1467583982 | UBS (Lux) Bond Fund - Global Flexible, A | CAD | Fixed interest funds | - | 3.00% | - | 76.18 | +1.59% | Jan 13, 2025 09:00:00.000 |
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| LU1467589328 | UBS (Lux) Bond Fund - Global Flexible, A | CAD | Fixed interest funds | - | 3.00% | - | 63.20 | +1.59% | Jan 13, 2025 09:00:00.000 |
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| LU1467593940 | UBS (Lux) Bond Fund - Global Flexible, A | CAD | Fixed interest funds | - | 3.00% | - | 73.43 | -2.99% | Apr 28, 2023 09:00:00.000 |
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| LU1669358571 | UBS (Lux) Bond Fund - Global Flexible, A | EUR | Fixed interest funds | - | 3.00% | - | 83.44 | -0.25% | Jan 13, 2025 09:00:00.000 |
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| LU0487188764 | UBS (Lux) Bond Fund - Global Flexible, A | EUR | Fixed interest funds | - | 3.00% | - | 102.60 | +1.49% | Jan 13, 2025 09:00:00.000 |
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| LU1991433795 | UBS (Lux) Bond Fund - Global Flexible, A | GBP | Fixed interest funds | - | 3.00% | - | 89.84 | +1.54% | Jan 13, 2025 09:00:00.000 |