77,776 to 77,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1144416606 | UBS (Lux) Security Equity Fund UBH EUR | EUR | Equity Fund | - | 5.00% | - | 21.35 | +7.50% | Jan 14, 2025 09:00:00.000 |
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| LU0397599340 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | CHF | Mixed funds | - | 4.00% | - | 133.50 | +0.91% | Jan 14, 2025 09:00:00.000 |
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| LU0397605766 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | EUR | Mixed funds | - | 4.00% | - | 148.03 | +3.63% | Jan 14, 2025 09:00:00.000 |
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| LU0397594465 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | USD | Mixed funds | - | 4.00% | - | 209.37 | +5.33% | Jan 14, 2025 09:00:00.000 |
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| LU0397596080 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | USD | Mixed funds | - | 4.00% | - | 148.00 | +5.91% | Jan 14, 2025 09:00:00.000 |
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| LU0397602409 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | CHF | Mixed funds | - | 4.00% | - | 113.98 | +1.46% | Jan 14, 2025 09:00:00.000 |
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| LU0397608430 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | EUR | Mixed funds | - | 4.00% | - | 130.52 | +4.18% | Jan 14, 2025 09:00:00.000 |
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| LU0397604876 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | CHF | Mixed funds | - | 4.00% | - | 145.60 | +2.35% | Jan 14, 2025 09:00:00.000 |
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| LU2098885218 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | JPY | Mixed funds | - | 4.00% | - | 10,367.00 | +1.06% | Jan 14, 2025 09:00:00.000 |
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| LU2358387889 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | JPY | Mixed funds | 30,000,000.00 | 4.00% | - | 9,009.00 | +0.75% | Jan 14, 2025 09:00:00.000 |
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| LU0397598458 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | USD | Mixed funds | - | 4.00% | - | 103.47 | +6.78% | Jan 14, 2025 09:00:00.000 |
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| LU1008479229 | UBS (Lux) SICAV 1 - Medium Term USD Corp | USD | Fixed interest funds | - | 3.00% | - | 129.77 | +4.22% | Jan 14, 2025 09:00:00.000 |
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| LU1008479492 | UBS (Lux) SICAV 1 - Medium Term USD Corp | USD | Fixed interest funds | - | 3.00% | - | 89.25 | +4.21% | Jan 14, 2025 09:00:00.000 |
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| LU2007311660 | UBS (Lux) SICAV 1 - Medium Term USD Corp | USD | Fixed interest funds | - | 3.00% | - | 11,197.89 | - | Oct 30, 2024 09:00:00.000 |
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| LU0108564260 | UBS (Lux) Strategy Fund - Balanced Susta | CHF | Mixed funds | - | 4.00% | - | 106.31 | +3.26% | Jan 14, 2025 09:00:00.000 |
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| LU0108564344 | UBS (Lux) Strategy Fund - Balanced Susta | EUR | Mixed funds | - | 4.00% | - | 119.73 | +5.79% | Jan 16, 2025 12:45:18.081 |
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| LU0108564427 | UBS (Lux) Strategy Fund - Balanced Susta | USD | Mixed funds | - | 4.00% | - | 184.92 | +7.69% | Jan 14, 2025 09:00:00.000 |
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| LU0049785362 | UBS (Lux) Strategy Fund - Balanced Susta | EUR | Mixed funds | - | 4.00% | - | 1,793.60 | +5.78% | Jan 16, 2025 12:45:18.081 |
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| LU0049785446 | UBS (Lux) Strategy Fund - Balanced Susta | EUR | Mixed funds | - | 4.00% | - | 2,960.00 | +5.78% | Jan 15, 2025 16:40:09.019 |
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| LU0049785107 | UBS (Lux) Strategy Fund - Balanced Susta | CHF | Mixed funds | - | 4.00% | - | 1,487.69 | +3.25% | Jan 14, 2025 09:00:00.000 |
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| LU0049785289 | UBS (Lux) Strategy Fund - Balanced Susta | CHF | Mixed funds | - | 4.00% | - | 2,093.00 | +3.25% | Jan 15, 2025 16:40:09.019 |
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| LU0049785529 | UBS (Lux) Strategy Fund - Balanced Susta | USD | Mixed funds | - | 4.00% | - | 2,499.16 | +7.69% | Jan 14, 2025 09:00:00.000 |
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| LU0049785792 | UBS (Lux) Strategy Fund - Balanced Susta | USD | Mixed funds | - | 4.00% | - | 4,013.20 | +7.68% | Jan 14, 2025 09:00:00.000 |
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| LU0167295749 | UBS (Lux) Strategy Fund - Balanced Susta | EUR | Mixed funds | - | 0.00% | - | 18.41 | +5.52% | Jan 14, 2025 09:00:00.000 |
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| LU0886758357 | UBS (Lux) Strategy Fund - Balanced Susta | EUR | Mixed funds | - | 4.00% | - | 4,477,303.35 | +6.45% | Jan 14, 2025 09:00:00.000 |