76,501 to 76,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1991433100 | UBS (Lux) Bond Fund - Global Flexible, A | GBP | Fixed interest funds | - | 3.00% | - | 96.25 | -3.32% | May 17, 2023 09:00:00.000 |
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| LU1991433878 | UBS (Lux) Bond Fund - Global Flexible, A | GBP | Fixed interest funds | - | 3.00% | - | 100.17 | +2.10% | Jan 13, 2025 09:00:00.000 |
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| LU1991433951 | UBS (Lux) Bond Fund - Global Flexible, A | GBP | Fixed interest funds | - | 3.00% | - | 107.08 | +2.10% | Jan 13, 2025 09:00:00.000 |
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| LU1991433365 | UBS (Lux) Bond Fund - Global Flexible, A | GBP | Fixed interest funds | - | 3.00% | - | 97.22 | +1.54% | Jan 13, 2025 09:00:00.000 |
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| LU2064451730 | UBS (Lux) Bond Fund - Global Flexible, A | USD | Fixed interest funds | - | 3.00% | - | 98.03 | +1.82% | Jan 13, 2025 09:00:00.000 |
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| LU2064456614 | UBS (Lux) Bond Fund - Global Flexible, A | USD | Fixed interest funds | - | 3.00% | - | 89.26 | +2.38% | Jan 13, 2025 09:00:00.000 |
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| LU2064452977 | UBS (Lux) Bond Fund - Global Flexible, A | USD | Fixed interest funds | - | 3.00% | - | 91.17 | +1.81% | Jan 13, 2025 09:00:00.000 |
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| LU2064456457 | UBS (Lux) Bond Fund - Global Flexible, A | USD | Fixed interest funds | - | 3.00% | - | 100.80 | +2.38% | Jan 13, 2025 09:00:00.000 |
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| LU2198574894 | UBS (Lux) Bond Fund - Global Flexible, A | EUR | Fixed interest funds | - | 3.00% | - | 86.90 | -15.47% | Nov 14, 2022 09:00:00.000 |
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| LU2156499548 | UBS (Lux) Bond SICAV - 2025 I (EUR), Ant | EUR | Fixed interest funds | - | 3.00% | - | 3,064,553.06 | +4.60% | Jan 13, 2025 09:00:00.000 |
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| LU2156499621 | UBS (Lux) Bond SICAV - 2025 I (EUR), Ant | EUR | Fixed interest funds | - | 3.00% | - | 2,783,978.65 | +4.60% | Jan 13, 2025 09:00:00.000 |
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| LU2156499035 | UBS (Lux) Bond SICAV - 2025 I (EUR), Ant | EUR | Fixed interest funds | - | 3.00% | - | 101.70 | +4.49% | Jan 13, 2025 09:00:00.000 |
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| LU2156499118 | UBS (Lux) Bond SICAV - 2025 I (EUR), Ant | EUR | Fixed interest funds | - | 3.00% | - | 92.76 | +4.50% | Jan 13, 2025 09:00:00.000 |
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| LU2156499209 | UBS (Lux) Bond SICAV - 2025 I (EUR), Ant | EUR | Fixed interest funds | - | 3.00% | - | 102.18 | +4.61% | Jan 13, 2025 09:00:00.000 |
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| LU2156499464 | UBS (Lux) Bond SICAV - 2025 I (EUR), Ant | EUR | Fixed interest funds | - | 3.00% | - | 92.64 | +4.61% | Jan 13, 2025 09:00:00.000 |
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| LU2358385081 | UBS (Lux) Bond SICAV - 2025 I (EUR), Ant | EUR | Fixed interest funds | - | 3.00% | - | 97.98 | +4.90% | Jan 13, 2025 09:00:00.000 |
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| LU2156499894 | UBS (Lux) Bond SICAV - 2025 I (USD), Ant | USD | Fixed interest funds | - | 3.00% | - | 107.25 | +5.89% | Jan 13, 2025 09:00:00.000 |
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| LU2156499977 | UBS (Lux) Bond SICAV - 2025 I (USD), Ant | USD | Fixed interest funds | - | 3.00% | - | 94.63 | +5.89% | Jan 13, 2025 09:00:00.000 |
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| LU2156500063 | UBS (Lux) Bond SICAV - 2025 I (USD), Ant | USD | Fixed interest funds | - | 3.00% | - | 107.71 | +5.99% | Jan 13, 2025 09:00:00.000 |
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| LU2156500147 | UBS (Lux) Bond SICAV - 2025 I (USD), Ant | USD | Fixed interest funds | - | 3.00% | - | 92.41 | +5.99% | Jan 13, 2025 09:00:00.000 |
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| LU2156500220 | UBS (Lux) Bond SICAV - 2025 I (USD), Ant | USD | Fixed interest funds | - | 3.00% | - | 5,257,861.52 | +5.99% | Jan 13, 2025 09:00:00.000 |
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| LU0626906662 | UBS (Lux) Bond SICAV - Asian High Yield | USD | Fixed interest funds | - | 3.00% | - | 115.01 | +13.79% | Jan 14, 2025 09:00:00.000 |
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| LU0626906746 | UBS (Lux) Bond SICAV - Asian High Yield | USD | Fixed interest funds | - | 6.00% | - | 47.57 | +13.79% | Jan 14, 2025 09:00:00.000 |
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| LU0626907397 | UBS (Lux) Bond SICAV - Asian High Yield | EUR | Fixed interest funds | - | 3.00% | - | 95.67 | +12.18% | Jan 14, 2025 09:00:00.000 |
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| LU0626907470 | UBS (Lux) Bond SICAV - Asian High Yield | CHF | Fixed interest funds | - | 3.00% | - | 87.68 | +9.34% | Jan 14, 2025 09:00:00.000 |