77,676 to 77,700 from 82,602 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0421789263 | UBS (Lux) Key Selection SICAV - Global E | USD | Equity Fund | - | 5.00% | - | 341.50 | +4.99% | Jan 14, 2025 09:00:00.000 |
|
| LU0421788299 | UBS (Lux) Key Selection SICAV - Global E | USD | Equity Fund | - | 5.00% | - | 206.62 | +3.88% | Jan 14, 2025 09:00:00.000 |
|
| LU0421789420 | UBS (Lux) Key Selection SICAV - Global E | USD | Equity Fund | - | 5.00% | - | 10,672.23 | -21.14% | Oct 11, 2022 09:00:00.000 |
|
| LU1240795606 | UBS (Lux) Key Selection SICAV - Global E | EUR | Equity Fund | - | 5.00% | - | 242.03 | +11.71% | Jan 14, 2025 09:00:00.000 |
|
| LU2741903616 | UBS (Lux) Key Selection SICAV - Global E | USD | Equity Fund | - | 5.00% | - | 105.36 | - | Jan 14, 2025 09:00:00.000 |
|
| LU2741903707 | UBS (Lux) Key Selection SICAV - Global E | USD | Equity Fund | - | 5.00% | - | 106.06 | - | Jan 14, 2025 09:00:00.000 |
|
| LU2741903889 | UBS (Lux) Key Selection SICAV - Global E | USD | Equity Fund | - | 5.00% | - | 106.89 | - | Jan 14, 2025 09:00:00.000 |
|
| LU2523520315 | UBS (Lux) Key Selection SICAV - Turnarou | USD | Equity Fund | - | 5.00% | - | 126.44 | +4.88% | Jan 14, 2025 09:00:00.000 |
|
| LU2523520406 | UBS (Lux) Key Selection SICAV - Turnarou | USD | Equity Fund | - | 5.00% | - | 12,644.10 | +4.88% | Jan 14, 2025 09:00:00.000 |
|
| LU2523520232 | UBS (Lux) Key Selection SICAV - Turnarou | USD | Equity Fund | - | 5.00% | - | 121.89 | +3.06% | Jan 14, 2025 09:00:00.000 |
|
| LU2523520661 | UBS (Lux) Key Selection SICAV - Turnarou | USD | Equity Fund | - | 5.00% | - | 123.96 | +3.89% | Jan 14, 2025 09:00:00.000 |
|
| LU2523520588 | UBS (Lux) Key Selection SICAV - Turnarou | USD | Equity Fund | - | 5.00% | - | 126.27 | +4.81% | Jan 14, 2025 09:00:00.000 |
|
| LU2022010834 | UBS (Lux) Latin America Corporate Bond F | USD | Fixed interest funds | - | 5.00% | - | 90.37 | +8.16% | Jan 14, 2025 09:00:00.000 |
|
| LU2022005164 | UBS (Lux) Latin America Corporate Bond F | USD | Fixed interest funds | - | 5.00% | - | 113.94 | +7.61% | Jan 14, 2025 09:00:00.000 |
|
| LU2022004787 | UBS (Lux) Latin America Corporate Bond F | USD | Fixed interest funds | - | 5.00% | - | 90.27 | +7.61% | Jan 14, 2025 09:00:00.000 |
|
| LU2022011212 | UBS (Lux) Latin America Corporate Bond F | USD | Fixed interest funds | - | 5.00% | - | 120.08 | +8.16% | Jan 14, 2025 09:00:00.000 |
|
| LU2022006139 | UBS (Lux) Latin America Corporate Bond F | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 927.61 | +8.27% | Jan 14, 2025 09:00:00.000 |
|
| LU2022006568 | UBS (Lux) Latin America Corporate Bond F | USD | Fixed interest funds | - | 3.00% | - | 1,180.68 | +8.27% | Jan 14, 2025 09:00:00.000 |
|
| LU2022005750 | UBS (Lux) Latin America Corporate Bond F | USD | Fixed interest funds | - | 0.00% | - | 1,254.24 | +9.10% | Jan 14, 2025 09:00:00.000 |
|
| LU2022005677 | UBS (Lux) Latin America Corporate Bond F | USD | Fixed interest funds | - | 0.00% | - | 905.49 | +9.10% | Jan 14, 2025 09:00:00.000 |
|
| LU2022006642 | UBS (Lux) Latin America Corporate Bond F | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,093.73 | +6.37% | Jan 14, 2025 09:00:00.000 |
|
| LU2022009406 | UBS (Lux) Latin America Corporate Bond F | USD | Fixed interest funds | 25,000,000.00 | 0.50% | - | 1,199.97 | +8.63% | Jan 14, 2025 09:00:00.000 |
|
| LU2022011998 | UBS (Lux) Latin America Corporate Bond F | CHF | Fixed interest funds | - | 0.00% | - | 1,004.87 | +4.40% | Jan 14, 2025 09:00:00.000 |
|
| LU0066649970 | UBS (Lux) Money Market Fund - AUD, Antei | AUD | Money market funds | - | 3.00% | - | 1,545.80 | +3.98% | Jan 16, 2025 07:30:29.231 |
|
| LU0395200446 | UBS (Lux) Money Market Fund - AUD, Antei | AUD | Money market funds | 5,000,000.00 | 3.00% | - | 4,482,433.46 | +4.25% | Jan 14, 2025 09:00:00.000 |