78,201 to 78,225 from 82,721 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0635706566 | UBS Nova (Lux) Global Senior Loan Fund I | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 1,063.01 | - | Jan 15, 2025 09:00:00.000 |
|
| LU0635707614 | UBS Nova (Lux) Global Senior Loan Fund I | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 1,680.88 | - | Jan 15, 2025 09:00:00.000 |
|
| LU0635710758 | UBS Nova (Lux) Global Senior Loan Fund I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 876.84 | - | Jan 15, 2025 09:00:00.000 |
|
| LU0635710832 | UBS Nova (Lux) Global Senior Loan Fund I | CHF | Fixed interest funds | - | 3.00% | - | 797.38 | - | Jan 15, 2025 09:00:00.000 |
|
| LU2213016178 | UBS Nova (Lux) Global Senior Loan Fund I | SGD | Fixed interest funds | 500,000.00 | 3.00% | - | 967.20 | - | Jan 15, 2025 09:00:00.000 |
|
| LU2213016095 | UBS Nova (Lux) Global Senior Loan Fund I | AUD | Fixed interest funds | - | 3.00% | - | 974.35 | - | Jan 15, 2025 09:00:00.000 |
|
| LU0635707705 | UBS Nova (Lux) Global Senior Loan Fund M | USD | Fixed interest funds | 25,000,000.00 | 1.00% | - | 1,822.68 | - | Jan 15, 2025 09:00:00.000 |
|
| LU0635709669 | UBS Nova (Lux) Global Senior Loan Fund M | CHF | Fixed interest funds | - | 1.00% | - | 1,357.97 | - | Jan 15, 2025 09:00:00.000 |
|
| LU1144410666 | UBS Nova (Lux) Global Senior Loan Fund U | CHF | Fixed interest funds | - | 5.00% | - | 84.06 | - | Jan 15, 2025 09:00:00.000 |
|
| LU1144410583 | UBS Nova (Lux) Global Senior Loan Fund U | USD | Fixed interest funds | - | 5.00% | - | 109.15 | - | Jan 15, 2025 09:00:00.000 |
|
| LU1144410401 | UBS Nova (Lux) Global Senior Loan Fund U | USD | Fixed interest funds | - | 5.00% | - | 146.77 | - | Jan 15, 2025 09:00:00.000 |
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| LU1915067406 | UBS Nova (Lux) Global Senior Loan Fund V | USD | Fixed interest funds | - | 0.00% | - | 117.94 | +1.43% | Feb 14, 2023 09:00:00.000 |
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| LU0337021249 | UBS Nova (Lux) Portfolio Premium I B USD | USD | Mixed funds | - | 3.00% | - | 2,781.33 | - | Dec 31, 2024 09:00:00.000 |
|
| IE00BDQZN113 | UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H | USD | Equity Fund | - | 0.00% | - | 23.94 | +21.33% | Jan 16, 2025 16:35:01.093 |
|
| IE00BDQZN337 | UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H | EUR | Equity Fund | - | 0.00% | - | 19.77 | +20.24% | Jan 16, 2025 16:35:01.093 |
|
| IE00BDQZN550 | UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H | GBP | Equity Fund | - | 0.00% | - | 21.62 | +21.41% | Jan 16, 2025 16:35:01.094 |
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| IE00BDQZN667 | UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H | CHF | Equity Fund | - | 0.00% | - | 15.72 | +17.55% | Jan 16, 2025 16:40:01.003 |
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| IE00BDQZN774 | UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H | CHF | Equity Fund | - | 0.00% | - | 17.40 | +17.54% | Jan 16, 2025 16:35:01.094 |
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| IE00BYVHJM24 | UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H | JPY | Equity Fund | - | 0.00% | - | 2,080.00 | +16.25% | Jan 16, 2025 16:35:01.094 |
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| IE000BAF6X29 | UBS(Irl)ETF plc-MSCI P(ex J)IMI SRUE A H | EUR | Equity Fund | - | 0.00% | - | 18.01 | +12.30% | Jan 16, 2025 09:00:00.000 |
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| IE00BZ0RTB90 | UBS(Irl)MSCI UK IMI Soc.Resp.UE A CHF H | CHF | Equity Fund | - | 0.00% | - | 9.52 | +8.21% | Jan 16, 2025 16:35:01.075 |
|
| IE00BYNQMK61 | UBS(Irl)MSCI UK IMI Soc.Resp.UE A H EUR | EUR | Equity Fund | - | 0.00% | - | 20.50 | +11.00% | Jan 16, 2025 16:35:01.075 |
|
| LU2464499883 | UBS(L)Eq.S.Eur.Inc.O.S.(EUR)P a.CHF H | CHF | Equity Fund | - | 5.00% | - | 116.30 | +4.53% | Jan 15, 2025 09:00:00.000 |
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| LU2485804616 | UBS(L)Eq.S.Eur.Inc.O.S.(EUR)P d.CHF H | CHF | Equity Fund | - | 5.00% | - | 106.52 | +4.54% | Jan 15, 2025 09:00:00.000 |
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| LU2464499966 | UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 111.57 | +5.37% | Jan 15, 2025 09:00:00.000 |