76,751 to 76,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0803109510 | UBS (Lux) Bond SICAV - Short Duration Hi | USD | Fixed interest funds | - | 3.00% | - | 82.74 | +6.95% | Jan 13, 2025 09:00:00.000 |
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| LU0838526746 | UBS (Lux) Bond SICAV - Short Duration Hi | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 154.72 | +7.17% | Jan 13, 2025 09:00:00.000 |
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| LU0849031918 | UBS (Lux) Bond SICAV - Short Duration Hi | USD | Fixed interest funds | - | 3.00% | - | 154.36 | +7.12% | Jan 13, 2025 09:00:00.000 |
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| LU0913264429 | UBS (Lux) Bond SICAV - Short Duration Hi | USD | Fixed interest funds | - | 3.00% | - | 160.65 | +7.69% | Jan 13, 2025 09:00:00.000 |
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| LU1240776721 | UBS (Lux) Bond SICAV - Short Duration Hi | USD | Fixed interest funds | - | 3.00% | - | 137.65 | +6.94% | Jan 13, 2025 09:00:00.000 |
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| LU1240776994 | UBS (Lux) Bond SICAV - Short Duration Hi | USD | Fixed interest funds | - | 6.00% | - | 90.33 | +6.94% | Jan 13, 2025 09:00:00.000 |
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| LU1336831943 | UBS (Lux) Bond SICAV - Short Duration Hi | USD | Fixed interest funds | - | 3.00% | - | 94.29 | +7.76% | Jan 13, 2025 09:00:00.000 |
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| LU1525457625 | UBS (Lux) Bond SICAV - Short Duration Hi | USD | Fixed interest funds | - | 3.00% | - | 146.82 | +7.71% | Jan 13, 2025 09:00:00.000 |
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| LU2272237665 | UBS (Lux) Bond SICAV - Short Duration Hi | USD | Fixed interest funds | - | 3.00% | - | 12,018.07 | +7.76% | Jan 13, 2025 09:00:00.000 |
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| LU0151774626 | UBS (Lux) Bond SICAV - Short Term EUR Co | EUR | Fixed interest funds | - | 3.00% | - | 123.95 | +3.71% | Jan 15, 2025 15:15:36.381 |
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| LU0396350117 | UBS (Lux) Bond SICAV - Short Term EUR Co | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 119.59 | +4.30% | Jan 13, 2025 09:00:00.000 |
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| LU0396349614 | UBS (Lux) Bond SICAV - Short Term EUR Co | EUR | Fixed interest funds | - | 3.00% | - | 107.87 | +4.16% | Jan 13, 2025 09:00:00.000 |
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| LU0396349457 | UBS (Lux) Bond SICAV - Short Term EUR Co | EUR | Fixed interest funds | - | 3.00% | - | 116.49 | +4.11% | Jan 13, 2025 09:00:00.000 |
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| LU0396350547 | UBS (Lux) Bond SICAV - Short Term EUR Co | EUR | Fixed interest funds | - | 3.00% | - | 125.20 | +4.60% | Jan 13, 2025 09:00:00.000 |
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| LU0396350380 | UBS (Lux) Bond SICAV - Short Term EUR Co | EUR | Fixed interest funds | - | 3.00% | - | 105.63 | +4.53% | Jan 13, 2025 09:00:00.000 |
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| LU0396349291 | UBS (Lux) Bond SICAV - Short Term EUR Co | EUR | Fixed interest funds | - | 3.00% | - | 104.40 | +4.30% | Jan 13, 2025 09:00:00.000 |
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| LU2895767031 | UBS (Lux) Bond SICAV - Short Term EUR Co | EUR | Fixed interest funds | - | 3.00% | - | 100.06 | - | Jan 13, 2025 09:00:00.000 |
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| LU0151774972 | UBS (Lux) Bond SICAV - Short Term USD Co | USD | Fixed interest funds | - | 3.00% | - | 156.87 | +4.78% | Jan 13, 2025 09:00:00.000 |
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| LU0396352592 | UBS (Lux) Bond SICAV - Short Term USD Co | USD | Fixed interest funds | - | 3.00% | - | 125.15 | +5.16% | Jan 13, 2025 09:00:00.000 |
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| LU0396353996 | UBS (Lux) Bond SICAV - Short Term USD Co | USD | Fixed interest funds | - | 3.00% | - | 11,448.77 | +1.15% | Nov 08, 2021 09:00:00.000 |
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| LU0838529096 | UBS (Lux) Bond SICAV - Short Term USD Co | USD | Fixed interest funds | 10,000,000.00 | 3.00% | - | 124.12 | +5.27% | Jan 13, 2025 09:00:00.000 |
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| LU0849031678 | UBS (Lux) Bond SICAV - Short Term USD Co | USD | Fixed interest funds | - | 3.00% | - | 123.10 | +5.22% | Jan 13, 2025 09:00:00.000 |
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| LU0396352246 | UBS (Lux) Bond SICAV - Short Term USD Co | USD | Fixed interest funds | - | 3.00% | - | 123.65 | +5.37% | Jan 13, 2025 09:00:00.000 |
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| LU2566276635 | UBS (Lux) Bond SICAV - Short Term USD Co | USD | Fixed interest funds | - | 3.00% | - | 103.48 | +4.78% | Jan 13, 2025 09:00:00.000 |
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| LU2595231684 | UBS (Lux) Bond SICAV - Short Term USD Co | EUR | Fixed interest funds | - | 3.00% | - | 105.87 | +3.19% | Jan 13, 2025 09:00:00.000 |