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 |
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LU2352401819 | UBS(Lux)B.S.-S.T.U.C.S.(USD)I-A3 EUR H | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 101.02 | +3.46% | Jan 15, 2025 09:00:00.000 |
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LU1323607827 | UBS(Lux)B.S.-S.T.U.C.S.(USD)I-B H EUR | EUR | Fixed interest funds | - | 3.00% | - | 107.66 | +3.69% | Jan 15, 2025 09:00:00.000 |
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LU1632887292 | UBS(Lux)B.S.-S.T.U.C.S.(USD)I-X H EUR | EUR | Fixed interest funds | - | 3.00% | - | 106.16 | +3.75% | Jan 15, 2025 09:00:00.000 |
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LU2273245626 | UBS(Lux)B.S.-S.T.U.C.S.(USD)K-B H CHF | CHF | Fixed interest funds | - | 3.00% | - | 102.72 | +0.98% | Jan 15, 2025 09:00:00.000 |
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LU1620846318 | UBS(Lux)B.S.-S.T.U.C.S.(USD)K-X H EUR | EUR | Fixed interest funds | - | 3.00% | - | 106.08 | +3.73% | Jan 15, 2025 09:00:00.000 |
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LU0949706443 | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a.CHF H | CHF | Fixed interest funds | - | 3.00% | - | 124.87 | +6.31% | May 30, 2024 09:00:00.000 |
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LU0949593064 | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)F a.EUR H | EUR | Fixed interest funds | - | 3.00% | - | 138.61 | +5.48% | Jan 15, 2025 09:00:00.000 |
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LU0913264692 | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1 a.CHF H | CHF | Fixed interest funds | - | 3.00% | - | 116.65 | +2.83% | Jan 15, 2025 09:00:00.000 |
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LU0965046831 | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB a.EUR H | EUR | Fixed interest funds | - | 3.00% | - | 116.89 | +5.97% | Jan 15, 2025 09:00:00.000 |
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LU2191347462 | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB d.EUR H | EUR | Fixed interest funds | - | 3.00% | - | 51.80 | +5.99% | Jan 15, 2025 09:00:00.000 |
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LU1856010993 | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.EUR H | EUR | Fixed interest funds | - | 3.00% | - | 120.17 | +6.00% | Jan 15, 2025 09:00:00.000 |
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LU0843236083 | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d.EUR H | EUR | Fixed interest funds | - | 0.00% | - | 68.59 | +4.10% | Jan 15, 2025 09:00:00.000 |
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LU0577855785 | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.CHF H | CHF | Fixed interest funds | - | 3.00% | - | 116.42 | +2.08% | Jan 15, 2025 09:00:00.000 |
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LU0577855942 | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.EUR H | EUR | Fixed interest funds | - | 3.00% | - | 126.25 | +4.61% | Jan 15, 2025 09:00:00.000 |
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LU1669357847 | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d.EUR H | EUR | Fixed interest funds | - | 3.00% | - | 76.94 | +4.61% | Jan 15, 2025 09:00:00.000 |
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LU1240776218 | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.CHF H | CHF | Fixed interest funds | - | 3.00% | - | 110.31 | +2.64% | Jan 15, 2025 09:00:00.000 |
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LU0577855512 | UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.EUR H | EUR | Fixed interest funds | - | 3.00% | - | 137.66 | +5.18% | Jan 15, 2025 09:00:00.000 |
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LU1289528967 | UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)F H | CHF | Fixed interest funds | - | 3.00% | - | 98.16 | +1.36% | Jan 15, 2025 09:00:00.000 |
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LU1382376132 | UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)F H | USD | Fixed interest funds | - | 3.00% | - | 124.20 | +5.55% | Jan 15, 2025 09:00:00.000 |
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LU2249632626 | UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)I-B H | USD | Fixed interest funds | - | 3.00% | - | 111.68 | +5.80% | Jan 15, 2025 09:00:00.000 |
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LU0551565905 | UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-X H | CHF | Fixed interest funds | - | 3.00% | - | 119.28 | +1.68% | Jan 15, 2025 09:00:00.000 |
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LU1331651262 | UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-X H | USD | Fixed interest funds | - | 3.00% | - | 129.13 | +5.88% | Jan 15, 2025 09:00:00.000 |
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LU2273245469 | UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)K-B H | CHF | Fixed interest funds | - | 3.00% | - | 105.22 | +1.57% | Jan 15, 2025 09:00:00.000 |
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LU1469622465 | UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X a.CHF H | CHF | Fixed interest funds | - | 3.00% | - | 9,971.28 | -0.53% | Jan 15, 2025 09:00:00.000 |
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LU2337795806 | UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X a.EUR H | EUR | Fixed interest funds | - | 3.00% | - | 9,617.92 | +2.07% | Jan 15, 2025 09:00:00.000 |