76,726 to 76,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0706127809 | UBS (Lux) Bond SICAV - Global Short Term | EUR | Fixed interest funds | - | 3.00% | - | 101.45 | +3.07% | Jan 13, 2025 09:00:00.000 |
|
| LU0718864688 | UBS (Lux) Bond SICAV - Global Short Term | EUR | Fixed interest funds | - | 3.00% | - | 105.17 | +3.41% | Jan 13, 2025 09:00:00.000 |
|
| LU0726085425 | UBS (Lux) Bond SICAV - Global Short Term | CHF | Fixed interest funds | - | 3.00% | - | 85.13 | +0.39% | Jan 13, 2025 09:00:00.000 |
|
| LU1991167542 | UBS (Lux) Bond SICAV - Global Short Term | AUD | Fixed interest funds | - | 3.00% | - | 106.23 | +3.82% | Jan 13, 2025 09:00:00.000 |
|
| LU1991167898 | UBS (Lux) Bond SICAV - Global Short Term | AUD | Fixed interest funds | - | 3.00% | - | 108.22 | +4.16% | Jan 13, 2025 09:00:00.000 |
|
| LU2251373150 | UBS (Lux) Bond SICAV - Global Short Term | EUR | Fixed interest funds | - | 3.00% | - | 94.25 | +3.07% | Jan 13, 2025 09:00:00.000 |
|
| LU2254328722 | UBS (Lux) Bond SICAV - Global Short Term | CAD | Fixed interest funds | - | 3.00% | - | 71.91 | +4.19% | Jan 13, 2025 09:00:00.000 |
|
| LU2254328649 | UBS (Lux) Bond SICAV - Global Short Term | CAD | Fixed interest funds | - | 3.00% | - | 70.94 | +3.84% | Jan 13, 2025 09:00:00.000 |
|
| LU2254328565 | UBS (Lux) Bond SICAV - Global Short Term | CAD | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU2254329027 | UBS (Lux) Bond SICAV - Global Short Term | USD | Fixed interest funds | - | 3.00% | - | 99.48 | +2.19% | Aug 16, 2023 09:00:00.000 |
|
| LU2254329290 | UBS (Lux) Bond SICAV - Global Short Term | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 106.23 | +5.27% | Jan 13, 2025 09:00:00.000 |
|
| LU2254329456 | UBS (Lux) Bond SICAV - Global Short Term | USD | Fixed interest funds | - | 3.00% | - | 110.17 | +5.59% | Jan 13, 2025 09:00:00.000 |
|
| LU2254329530 | UBS (Lux) Bond SICAV - Global Short Term | USD | Fixed interest funds | - | 3.00% | - | 107.79 | +5.02% | Jan 13, 2025 09:00:00.000 |
|
| LU2254329613 | UBS (Lux) Bond SICAV - Global Short Term | USD | Fixed interest funds | - | 3.00% | - | 98.33 | +5.04% | Jan 13, 2025 09:00:00.000 |
|
| LU2254329886 | UBS (Lux) Bond SICAV - Global Short Term | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 101.36 | +3.67% | Jan 13, 2025 09:00:00.000 |
|
| LU2254329969 | UBS (Lux) Bond SICAV - Global Short Term | EUR | Fixed interest funds | - | 3.00% | - | 93.71 | +3.40% | Jan 13, 2025 09:00:00.000 |
|
| LU2254329704 | UBS (Lux) Bond SICAV - Global Short Term | EUR | Fixed interest funds | - | 3.00% | - | 101.04 | +3.60% | Jan 13, 2025 09:00:00.000 |
|
| LU2327293846 | UBS (Lux) Bond SICAV - Global Short Term | GBP | Fixed interest funds | 10,000,000.00 | 3.00% | - | 105.92 | +5.02% | Jan 13, 2025 09:00:00.000 |
|
| LU2327293929 | UBS (Lux) Bond SICAV - Global Short Term | GBP | Fixed interest funds | - | 3.00% | - | 103.88 | +4.46% | Jan 13, 2025 09:00:00.000 |
|
| LU2358374390 | UBS (Lux) Bond SICAV - Global Short Term | CHF | Fixed interest funds | - | 3.00% | - | 103.20 | +1.29% | Jan 13, 2025 09:00:00.000 |
|
| LU2388910510 | UBS (Lux) Bond SICAV - Green Social Sust | EUR | Fixed interest funds | - | 3.00% | - | 9,117.50 | +2.87% | Jan 13, 2025 09:00:00.000 |
|
| LU2437035061 | UBS (Lux) Bond SICAV - Green Social Sust | EUR | Fixed interest funds | - | 3.00% | - | 91.37 | +2.21% | Jan 13, 2025 09:00:00.000 |
|
| LU2437035145 | UBS (Lux) Bond SICAV - Green Social Sust | EUR | Fixed interest funds | - | 3.00% | - | 92.21 | +2.52% | Jan 13, 2025 09:00:00.000 |
|
| LU0577855355 | UBS (Lux) Bond SICAV - Short Duration Hi | USD | Fixed interest funds | - | 3.00% | - | 152.38 | +6.37% | Jan 13, 2025 09:00:00.000 |
|
| LU0590765581 | UBS (Lux) Bond SICAV - Short Duration Hi | USD | Fixed interest funds | - | 6.00% | - | 75.66 | +6.36% | Jan 13, 2025 09:00:00.000 |