77,501 to 77,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0879399441 | UBS (Lux) Fund Solutions - SBI® Foreign | CHF | Fixed interest funds | - | 0.00% | - | 13.87 | +5.66% | Jan 15, 2025 16:35:09.018 |
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| LU0950670777 | UBS (Lux) Fund Solutions - SBI® Foreign | CHF | Fixed interest funds | - | 0.00% | - | 12.59 | +3.71% | Jan 15, 2025 16:35:09.034 |
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| LU0950677863 | UBS (Lux) Fund Solutions - SBI® Foreign | CHF | Fixed interest funds | - | 0.00% | - | 5.04 | +5.67% | Jan 15, 2025 16:35:09.035 |
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| LU2265794276 | UBS (Lux) Fund Solutions - Solactive Chi | USD | Sector funds | - | 0.00% | - | 469.88 | +11.77% | Jan 15, 2025 16:35:08.232 |
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| LU2265794946 | UBS (Lux) Fund Solutions - Solactive Chi | EUR | Sector funds | - | 0.00% | - | 4.54 | +10.51% | Jan 15, 2025 20:57:02.047 |
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| LU1852211215 | UBS (Lux) Fund Solutions - Sustainable D | USD | Fixed interest funds | - | 0.00% | - | 11.68 | +2.08% | Jan 15, 2025 16:35:09.032 |
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| LU1852212965 | UBS (Lux) Fund Solutions - Sustainable D | USD | Fixed interest funds | - | 0.00% | - | 875.15 | +2.06% | Jan 15, 2025 16:35:15.732 |
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| LU2562962170 | UBS (Lux) Fund Solutions - Sustainable D | USD | Fixed interest funds | - | 0.00% | - | 10.84 | +2.97% | Jan 14, 2025 09:00:00.000 |
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| LU2562963061 | UBS (Lux) Fund Solutions - Sustainable D | USD | Fixed interest funds | - | 0.00% | - | 10.33 | -0.41% | Jan 14, 2025 09:00:00.000 |
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| LU2798094160 | UBS (Lux) Fund Solutions - Sustainable D | AUD | Fixed interest funds | - | 0.00% | - | 7.08 | - | Jan 15, 2025 16:35:09.035 |
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| LU2066958468 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | - | 5.00% | - | 15.45 | -3.17% | Jan 14, 2025 09:00:00.000 |
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| LU2066958542 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | - | 3.00% | - | 2,655.01 | -3.09% | Jan 14, 2025 09:00:00.000 |
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| LU2066958625 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | 500,000.00 | 3.00% | - | 3,802.26 | -3.14% | Jan 14, 2025 09:00:00.000 |
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| LU2066958898 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | - | 5.00% | - | 2,749.30 | -3.82% | Jan 14, 2025 09:00:00.000 |
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| LU0458987335 | UBS (Lux) Global High Yield Bond Fund B | USD | Fixed interest funds | - | 5.00% | - | 151.20 | +7.37% | Jan 14, 2025 09:00:00.000 |
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| LU0458987418 | UBS (Lux) Global High Yield Bond Fund BH | CHF | Fixed interest funds | - | 5.00% | - | 117.57 | +3.01% | Jan 14, 2025 09:00:00.000 |
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| LU1007181461 | UBS (Lux) Global High Yield Bond Fund DB | CHF | Fixed interest funds | - | 0.00% | - | 1,343.59 | +4.35% | Jan 14, 2025 09:00:00.000 |
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| LU0340004091 | UBS (Lux) Global High Yield Bond Fund DB | USD | Fixed interest funds | - | 0.00% | - | 1,622.58 | +8.82% | Jan 14, 2025 09:00:00.000 |
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| LU2215766085 | UBS (Lux) Global High Yield Bond Fund EA | USD | Fixed interest funds | - | 3.00% | - | 985.66 | +8.14% | Jan 14, 2025 09:00:00.000 |
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| LU0340003523 | UBS (Lux) Global High Yield Bond Fund EB | USD | Fixed interest funds | - | 3.00% | - | 279.82 | +8.15% | Jan 14, 2025 09:00:00.000 |
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| LU0340004760 | UBS (Lux) Global High Yield Bond Fund EB | CHF | Fixed interest funds | - | 3.00% | - | 202.92 | +3.63% | Jan 14, 2025 09:00:00.000 |
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| LU0340004505 | UBS (Lux) Global High Yield Bond Fund EB | EUR | Fixed interest funds | - | 3.00% | - | 229.07 | +6.32% | Jan 14, 2025 09:00:00.000 |
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| LU1189105080 | UBS (Lux) Global High Yield Bond Fund MB | USD | Fixed interest funds | 25,000,000.00 | 0.50% | - | 1,558.80 | +8.39% | Jan 14, 2025 09:00:00.000 |
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| LU0439730374 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 20.17 | +9.68% | Jan 14, 2025 09:00:00.000 |
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| LU0439730457 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 26.21 | +9.68% | Jan 14, 2025 09:00:00.000 |