77,726 to 77,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0395209405 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | 5,000,000.00 | 3.00% | - | 1,245.49 | +5.25% | Jan 14, 2025 09:00:00.000 |
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| LU0395210163 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | - | 3.00% | - | 1,138.27 | +5.40% | Jan 14, 2025 09:00:00.000 |
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| LU0395210593 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | - | 3.00% | - | 12,722.90 | +5.43% | Jan 14, 2025 09:00:00.000 |
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| LU0395210247 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | - | 3.00% | - | 1,227.64 | +5.43% | Jan 14, 2025 09:00:00.000 |
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| LU0454364208 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | - | 3.00% | - | 2,056.45 | +5.32% | Jan 14, 2025 09:00:00.000 |
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| LU1397021822 | UBS (Lux) Money Market Fund - USD, Antei | CAD | Money market funds | - | 3.00% | - | 1,134.58 | +4.05% | Jan 14, 2025 09:00:00.000 |
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| LU1397022127 | UBS (Lux) Money Market Fund - USD, Antei | CAD | Money market funds | - | 3.00% | - | 115.56 | +4.32% | Jan 14, 2025 09:00:00.000 |
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| LU2498540348 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | 10,000,000.00 | 3.00% | - | 1,126.86 | +5.29% | Jan 14, 2025 09:00:00.000 |
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| LU2617975185 | UBS (Lux) Money Market Fund - USD, Antei | HKD | Money market funds | - | 3.00% | - | 1,072.31 | +4.11% | Jan 14, 2025 09:00:00.000 |
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| LU2617975268 | UBS (Lux) Money Market Fund - USD, Antei | HKD | Money market funds | - | 3.00% | - | 10,679.13 | +3.84% | Jan 14, 2025 09:00:00.000 |
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| LU2617975342 | UBS (Lux) Money Market Fund - USD, Antei | HKD | Money market funds | - | 3.00% | - | 42,917,774.96 | +4.13% | Jan 14, 2025 09:00:00.000 |
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| LU2617975425 | UBS (Lux) Money Market Fund - USD, Antei | SGD | Money market funds | - | 3.00% | - | 75.43 | +3.34% | Jan 14, 2025 09:00:00.000 |
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| LU2617975698 | UBS (Lux) Money Market Fund - USD, Antei | SGD | Money market funds | - | 3.00% | - | 1,054.50 | +3.07% | Jan 14, 2025 09:00:00.000 |
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| LU2630463664 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | 200,000,000.00 | 3.00% | - | 108.83 | +5.32% | Jan 14, 2025 09:00:00.000 |
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| LU2645238184 | UBS (Lux) Money Market Fund - USD, Antei | CAD | Money market funds | 5,000,000.00 | 3.00% | - | 726.68 | +4.40% | Jan 14, 2025 09:00:00.000 |
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| LU2654104483 | UBS (Lux) Money Market Fund - USD, Antei | HKD | Money market funds | 200,000,000.00 | 3.00% | - | 1,065.47 | +4.26% | Jan 14, 2025 09:00:00.000 |
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| LU2654104566 | UBS (Lux) Money Market Fund - USD, Antei | SGD | Money market funds | 200,000,000.00 | 3.00% | - | 105.34 | +3.48% | Jan 14, 2025 09:00:00.000 |
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| LU2837250815 | UBS (Lux) Money Market Fund - USD, Antei | CNH | Money market funds | 200,000,000.00 | 3.00% | - | 134.48 | - | Jan 14, 2025 09:00:00.000 |
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| LU2837250575 | UBS (Lux) Money Market Fund - USD, Antei | CNH | Money market funds | - | 3.00% | - | 35,412,795.59 | - | Jan 14, 2025 09:00:00.000 |
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| LU2837250658 | UBS (Lux) Money Market Fund - USD, Antei | CNH | Money market funds | - | 3.00% | - | 1,341.88 | - | Jan 14, 2025 09:00:00.000 |
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| LU2837250732 | UBS (Lux) Money Market Fund - USD, Antei | CNH | Money market funds | - | 3.00% | - | 134.39 | - | Jan 14, 2025 09:00:00.000 |
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| LU2843275608 | UBS (Lux) Money Market SICAV - EUR, Ante | EUR | Money market funds | - | 3.00% | - | 100.59 | - | Jan 14, 2025 09:00:00.000 |
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| LU0809685661 | UBS (Lux) Money Market SICAV - USD, Ante | USD | Money market funds | - | 2.00% | - | 10,932.04 | +1.68% | Aug 19, 2020 09:00:00.000 |
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| LU1839133870 | UBS (Lux) Multi Strategy Alternative Fun | USD | Alternative investments | - | 0.50% | - | 1,184.45 | - | Dec 31, 2024 09:00:00.000 |
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| LU1839133953 | UBS (Lux) Multi Strategy Alternative Fun | CHF | Alternative investments | - | 0.50% | - | 984.90 | - | Dec 31, 2024 09:00:00.000 |