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 |
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LU1645381689 | UBS (Lux) Fund Solutions - Bloomberg Eur | EUR | Fixed interest funds | - | 0.00% | - | 16.30 | -3.77% | Jan 15, 2025 04:55:01.380 |
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LU2098179695 | UBS (Lux) Fund Solutions - Bloomberg Jap | JPY | Fixed interest funds | - | 0.00% | - | 605.50 | -0.89% | Jan 15, 2025 16:35:10.233 |
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LU2098180271 | UBS (Lux) Fund Solutions - Bloomberg Jap | EUR | Fixed interest funds | - | 0.00% | - | 10.73 | +2.79% | Jan 14, 2025 09:00:00.000 |
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LU1459801434 | UBS (Lux) Fund Solutions - Bloomberg TIP | USD | Fixed interest funds | - | 0.00% | - | 11.64 | +2.50% | Jan 15, 2025 16:35:09.020 |
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LU1459801517 | UBS (Lux) Fund Solutions - Bloomberg TIP | USD | Fixed interest funds | - | 0.00% | - | 15.02 | +2.54% | Jan 15, 2025 16:35:09.020 |
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LU1459801780 | UBS (Lux) Fund Solutions - Bloomberg TIP | EUR | Fixed interest funds | - | 0.00% | - | 11.41 | +0.82% | Jan 15, 2025 16:35:09.020 |
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LU1459801947 | UBS (Lux) Fund Solutions - Bloomberg TIP | GBP | Fixed interest funds | - | 0.00% | - | 1,482.25 | +2.16% | Jan 15, 2025 16:35:11.431 |
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LU1459802168 | UBS (Lux) Fund Solutions - Bloomberg TIP | CHF | Fixed interest funds | - | 0.00% | - | 11.58 | -1.84% | Jan 15, 2025 16:35:09.020 |
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LU1459802754 | UBS (Lux) Fund Solutions - Bloomberg TIP | USD | Fixed interest funds | - | 0.00% | - | 809.25 | -6.73% | Jan 15, 2025 16:35:23.332 |
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LU1459803059 | UBS (Lux) Fund Solutions - Bloomberg TIP | EUR | Fixed interest funds | - | 0.00% | - | 12.26 | -8.53% | Jan 15, 2025 16:30:00.000 |
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LU1459803133 | UBS (Lux) Fund Solutions - Bloomberg TIP | GBP | Fixed interest funds | - | 0.00% | - | 867.90 | -7.45% | Jan 15, 2025 16:35:04.631 |
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LU2798094087 | UBS (Lux) Fund Solutions - Bloomberg TIP | AUD | Fixed interest funds | - | 0.00% | - | 6.73 | - | Jan 15, 2025 16:35:09.035 |
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LU0721552544 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 2,012.50 | +3.47% | Jan 15, 2025 16:35:18.731 |
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LU0721552973 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 3,021.00 | -1.74% | Jan 15, 2025 16:35:11.431 |
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LU0950676113 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 14.37 | +3.48% | Jan 15, 2025 16:35:09.021 |
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LU0950676469 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 11.41 | -1.71% | Jan 15, 2025 16:35:09.021 |
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LU1048314949 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 13.91 | +3.88% | Jan 15, 2025 16:40:09.018 |
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LU1048315086 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 17.76 | +3.90% | Jan 15, 2025 16:35:09.021 |
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LU1048316647 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 14.63 | +0.86% | Jan 15, 2025 16:35:09.019 |
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LU1048316720 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 13.66 | +0.89% | Jan 15, 2025 16:35:09.021 |
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LU1048317025 | UBS (Lux) Fund Solutions - Bloomberg US | EUR | Fixed interest funds | - | 0.00% | - | 16.76 | -0.93% | Jan 15, 2025 16:35:09.019 |
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LU1048317298 | UBS (Lux) Fund Solutions - Bloomberg US | GBP | Fixed interest funds | - | 0.00% | - | 1,370.75 | +0.32% | Jan 15, 2025 16:35:26.332 |
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LU1048317538 | UBS (Lux) Fund Solutions - Bloomberg US | CHF | Fixed interest funds | - | 0.00% | - | 14.81 | -3.62% | Jan 15, 2025 16:35:09.019 |
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LU1324516050 | UBS (Lux) Fund Solutions - Bloomberg USD | USD | Fixed interest funds | - | 0.00% | - | 9.17 | +7.90% | Jan 15, 2025 16:40:09.018 |
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LU1324517454 | UBS (Lux) Fund Solutions - Bloomberg USD | USD | Fixed interest funds | - | 0.00% | - | 14.31 | +7.92% | Jan 15, 2025 16:35:09.021 |