76,851 to 76,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1706613467 | UBS (Lux) Credit Income Feeder Fund IA U | USD | Funds of funds | 500,000.00 | 1.00% | - | 909.88 | - | Jan 13, 2025 09:00:00.000 |
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| LU1946055107 | UBS (Lux) Credit Income Feeder Fund IA10 | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 934.99 | - | Jan 13, 2025 09:00:00.000 |
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| LU1946055016 | UBS (Lux) Credit Income Feeder Fund IA5 | USD | Funds of funds | 5,000,000.00 | 1.00% | - | 893.16 | - | Jan 13, 2025 09:00:00.000 |
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| LU1706613111 | UBS (Lux) Credit Income Feeder Fund IB U | USD | Funds of funds | 500,000.00 | 1.00% | - | 1,167.44 | - | Jan 13, 2025 09:00:00.000 |
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| LU1706613970 | UBS (Lux) Credit Income Feeder Fund IB10 | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 1,087.51 | - | Nov 17, 2023 09:00:00.000 |
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| LU1706613897 | UBS (Lux) Credit Income Feeder Fund IB5 | USD | Funds of funds | 5,000,000.00 | 1.00% | - | 1,175.80 | - | Jan 13, 2025 09:00:00.000 |
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| LU1706613202 | UBS (Lux) Credit Income Feeder Fund IBH | EUR | Funds of funds | - | 1.00% | - | 990.39 | - | Jan 13, 2025 09:00:00.000 |
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| LU1706614275 | UBS (Lux) Credit Income Feeder Fund QB U | USD | Funds of funds | - | 1.00% | - | 113.46 | - | Jan 13, 2025 09:00:00.000 |
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| LU1946055446 | UBS (Lux) Credit Income Feeder Fund QBH | EUR | Funds of funds | - | 1.00% | - | 980.50 | - | Jan 13, 2025 09:00:00.000 |
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| LU1699964828 | UBS (Lux) Credit Income Fund - A USD DIS | USD | Fixed interest funds | - | 5.00% | - | 103.03 | +5.83% | Jan 13, 2025 09:00:00.000 |
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| LU0458985636 | UBS (Lux) Credit Income Fund - B USD ACC | USD | Fixed interest funds | - | 5.00% | - | 124.10 | +5.83% | Jan 13, 2025 09:00:00.000 |
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| LU1699965122 | UBS (Lux) Credit Income Fund AH EUR | EUR | Fixed interest funds | - | 5.00% | - | 88.88 | +4.29% | Jan 13, 2025 09:00:00.000 |
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| LU2039695544 | UBS (Lux) Credit Income Fund DA USD | USD | Fixed interest funds | - | 0.00% | - | 1,007.66 | +6.90% | Jan 13, 2025 09:00:00.000 |
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| LU0340000420 | UBS (Lux) Credit Income Fund DB USD | USD | Fixed interest funds | - | 0.00% | - | 1,363.80 | +6.90% | Jan 13, 2025 09:00:00.000 |
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| LU0340000263 | UBS (Lux) Credit Income Fund EB USD | USD | Fixed interest funds | - | 3.00% | - | 160.63 | +6.19% | Jan 13, 2025 09:00:00.000 |
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| LU0340001154 | UBS (Lux) Credit Income Fund EBH CHF | CHF | Fixed interest funds | - | 3.00% | - | 119.14 | +1.92% | Jan 13, 2025 09:00:00.000 |
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| LU0340000933 | UBS (Lux) Credit Income Fund EBH EUR | EUR | Fixed interest funds | - | 3.00% | - | 134.49 | +4.64% | Jan 13, 2025 09:00:00.000 |
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| LU1699965718 | UBS (Lux) Credit Income Fund IA USD | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 103.10 | +6.16% | Jan 13, 2025 09:00:00.000 |
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| LU1034382256 | UBS (Lux) Credit Income Fund IB USD | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 129.81 | +6.15% | Jan 13, 2025 09:00:00.000 |
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| LU1034382330 | UBS (Lux) Credit Income Fund IBH CHF | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 100.36 | +2.14% | Jan 10, 2025 09:00:00.000 |
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| LU1034382413 | UBS (Lux) Credit Income Fund IBH EUR | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 108.11 | +4.60% | Jan 13, 2025 09:00:00.000 |
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| LU1034382504 | UBS (Lux) Credit Income Fund IBH GBP | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 120.57 | +5.99% | Jan 13, 2025 09:00:00.000 |
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| LU1699966872 | UBS (Lux) Credit Income Fund UA USD | USD | Fixed interest funds | - | 5.00% | - | 103.15 | +6.04% | Jan 13, 2025 09:00:00.000 |
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| LU1699966955 | UBS (Lux) Credit Income Fund UAH CHF | CHF | Fixed interest funds | - | 5.00% | - | 88.92 | +1.78% | Jan 13, 2025 09:00:00.000 |
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| LU1699967094 | UBS (Lux) Credit Income Fund UAH EUR | EUR | Fixed interest funds | - | 5.00% | - | 88.92 | +4.49% | Jan 13, 2025 09:00:00.000 |