76,701 to 76,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1240811650 | UBS (Lux) Bond SICAV - Global Dynamic (U | EUR | Fixed interest funds | - | 3.00% | - | 99.72 | +1.52% | Jan 13, 2025 09:00:00.000 |
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| LU1557225098 | UBS (Lux) Bond SICAV - Global Dynamic (U | CHF | Fixed interest funds | - | 3.00% | - | 116.70 | -0.38% | Jan 13, 2025 09:00:00.000 |
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| LU1822788151 | UBS (Lux) Bond SICAV - Global Dynamic (U | EUR | Fixed interest funds | - | 3.00% | - | 112.71 | +2.22% | Jan 13, 2025 09:00:00.000 |
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| LU1860987145 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 124.09 | +3.78% | Jan 13, 2025 09:00:00.000 |
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| LU1917356179 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 98.63 | +4.27% | Dec 06, 2023 09:00:00.000 |
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| LU2038039314 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 6.00% | - | 86.82 | +2.60% | Jan 13, 2025 09:00:00.000 |
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| LU2051222904 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 6.00% | - | 86.66 | +1.99% | Jan 13, 2025 09:00:00.000 |
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| LU2099389871 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 107.46 | +3.25% | Jan 13, 2025 09:00:00.000 |
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| LU2113590561 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 104.05 | +3.75% | Jan 13, 2025 09:00:00.000 |
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| LU2282404438 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 104.33 | +3.71% | Jan 13, 2025 09:00:00.000 |
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| LU2493301084 | UBS (Lux) Bond SICAV - Global Dynamic (U | CAD | Fixed interest funds | - | 3.00% | - | 103.46 | +2.99% | Jan 13, 2025 09:00:00.000 |
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| LU0455553486 | UBS (Lux) Bond SICAV - Global Inflation- | CHF | Fixed interest funds | - | 3.00% | - | 108.23 | -1.89% | Jan 13, 2025 09:00:00.000 |
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| LU0455550201 | UBS (Lux) Bond SICAV - Global Inflation- | USD | Fixed interest funds | - | 3.00% | - | 144.60 | +2.30% | Jan 13, 2025 09:00:00.000 |
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| LU0455555267 | UBS (Lux) Bond SICAV - Global Inflation- | CHF | Fixed interest funds | - | 3.00% | - | 90.36 | -1.46% | Jan 13, 2025 09:00:00.000 |
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| LU0455556406 | UBS (Lux) Bond SICAV - Global Inflation- | EUR | Fixed interest funds | - | 3.00% | - | 120.90 | +0.75% | Jan 13, 2025 09:00:00.000 |
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| LU1240774940 | UBS (Lux) Bond SICAV - Global Inflation- | CHF | Fixed interest funds | - | 3.00% | - | 107.52 | -1.50% | Jan 13, 2025 09:00:00.000 |
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| LU1240775087 | UBS (Lux) Bond SICAV - Global Inflation- | EUR | Fixed interest funds | - | 3.00% | - | 109.52 | +1.15% | Jan 13, 2025 09:00:00.000 |
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| LU1240775160 | UBS (Lux) Bond SICAV - Global Inflation- | USD | Fixed interest funds | - | 3.00% | - | 127.24 | +2.72% | Jan 13, 2025 09:00:00.000 |
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| LU2451285923 | UBS (Lux) Bond SICAV - Global Inflation- | EUR | Fixed interest funds | - | 3.00% | - | 98.43 | +1.68% | Jan 13, 2025 09:00:00.000 |
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| LU2505553698 | UBS (Lux) Bond SICAV - Global SDG Corpor | USD | Fixed interest funds | - | 3.00% | - | 11,246.74 | +4.75% | Jan 13, 2025 09:00:00.000 |
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| LU2525873571 | UBS (Lux) Bond SICAV - Global SDG Corpor | USD | Fixed interest funds | - | 3.00% | - | 110.99 | +4.12% | Jan 13, 2025 09:00:00.000 |
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| LU2525873498 | UBS (Lux) Bond SICAV - Global SDG Corpor | USD | Fixed interest funds | - | 3.00% | - | 110.13 | +3.77% | Jan 13, 2025 09:00:00.000 |
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| LU2645744470 | UBS (Lux) Bond SICAV - Global SDG Corpor | EUR | Fixed interest funds | - | 3.00% | - | 104.91 | +2.19% | Jan 13, 2025 09:00:00.000 |
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| LU0659904402 | UBS (Lux) Bond SICAV - Global Short Term | USD | Fixed interest funds | - | 3.00% | - | 73.88 | +4.69% | Jan 13, 2025 09:00:00.000 |
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| LU0659916679 | UBS (Lux) Bond SICAV - Global Short Term | USD | Fixed interest funds | - | 3.00% | - | 94.62 | +4.69% | Jan 13, 2025 09:00:00.000 |