78,176 to 78,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1852212023 | UBS ETF(LU)Sust.Dev.Bank Bd.UE A dis H | GBP | Fixed interest funds | - | 0.00% | - | 1,034.30 | +1.73% | Jan 16, 2025 16:35:01.441 |
|
| LU2099991536 | UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A | USD | Fixed interest funds | - | 0.00% | - | 12.04 | -0.01% | Jan 16, 2025 16:35:01.095 |
|
| LU2099991882 | UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H | USD | Fixed interest funds | - | 0.00% | - | 13.98 | +2.33% | Jan 16, 2025 16:35:01.095 |
|
| LU2099992005 | UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H | CHF | Fixed interest funds | - | 0.00% | - | 10.53 | -2.13% | Jan 16, 2025 16:35:01.096 |
|
| LU2099992260 | UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H | EUR | Fixed interest funds | - | 0.00% | - | 11.52 | +0.58% | Jan 16, 2025 20:56:56.268 |
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| IE00B3L69P50 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | - | 3.00% | - | 241.76 | +4.33% | Jan 15, 2025 09:00:00.000 |
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| IE00B5BGP398 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | - | 3.00% | - | 159.22 | +3.54% | Jan 15, 2025 09:00:00.000 |
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| IE00B5L05M09 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | 10,000,000.00 | 3.00% | - | 150.08 | +3.60% | Jan 15, 2025 09:00:00.000 |
|
| IE00B68FBV60 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | - | 3.00% | - | 200.69 | +11.13% | Jan 15, 2025 09:00:00.000 |
|
| IE00BKPX7Y66 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 103.16 | +10.41% | Jan 15, 2025 09:00:00.000 |
|
| IE00BMT81H21 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | - | - | - | |
| LU1730135586 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,017.07 | - | Jan 15, 2025 09:00:00.000 |
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| LU1735551134 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | - | 3.00% | - | 101.48 | - | Jan 15, 2025 09:00:00.000 |
|
| LU1735551217 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 3.00% | - | 116.51 | - | Jan 15, 2025 09:00:00.000 |
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| LU1735553932 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 1,167.12 | - | Jan 15, 2025 09:00:00.000 |
|
| LU1735554070 | UBS Nova (Lux) European Senior Loan Fund | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 945.17 | - | Apr 28, 2023 09:00:00.000 |
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| LU1730135404 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 0.00% | - | 1,609.94 | - | Jan 15, 2025 09:00:00.000 |
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| LU1735553429 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 3.00% | - | 1,518.03 | - | Jan 15, 2025 09:00:00.000 |
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| LU1735555630 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | - | 5.00% | - | 102.06 | - | Jan 15, 2025 09:00:00.000 |
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| LU1735553346 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | - | 3.00% | - | 1,329.83 | - | Jan 15, 2025 09:00:00.000 |
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| LU1915068123 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 0.00% | - | 120.15 | - | Feb 14, 2023 09:00:00.000 |
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| LU1735553692 | UBS Nova (Lux) European Senior Loan Fund | CHF | Fixed interest funds | - | 3.00% | - | 1,170.18 | - | Jan 15, 2025 09:00:00.000 |
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| LU0635710246 | UBS Nova (Lux) Global Senior Loan Fund A | CHF | Fixed interest funds | - | 5.00% | - | 79.62 | - | Jan 15, 2025 09:00:00.000 |
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| LU0996462098 | UBS Nova (Lux) Global Senior Loan Fund E | USD | Fixed interest funds | - | 3.00% | - | 1,042.42 | - | Jan 15, 2025 09:00:00.000 |
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| LU0996462171 | UBS Nova (Lux) Global Senior Loan Fund E | EUR | Fixed interest funds | - | 3.00% | - | 866.36 | - | Jan 15, 2025 09:00:00.000 |