82,676 to 82,700 from 88,939 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2257620158 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 115.94 | -3.06% | Jul 31, 2025 09:00:00.000 |
|
| LU2260430983 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 97.68 | +6.33% | Jul 31, 2025 09:00:00.000 |
|
| LU2275736432 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 115.23 | -2.96% | Jul 31, 2025 09:00:00.000 |
|
| LU2272237582 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 9,750.90 | +6.86% | Jul 31, 2025 09:00:00.000 |
|
| LU2305737947 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 98.12 | +6.30% | Jul 31, 2025 09:00:00.000 |
|
| LU2307312418 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 6.00% | - | 94.93 | -7.11% | Sep 29, 2022 09:00:00.000 |
|
| LU2308292767 | UBS (Lux) Bond SICAV - China Fixed Incom | GBP | Fixed interest funds | 30,000,000.00 | 3.00% | - | 113.98 | - | Jul 31, 2025 09:00:00.000 |
|
| LU2365459978 | UBS (Lux) Bond SICAV - China Fixed Incom | CNY | Fixed interest funds | 200,000,000.00 | 3.00% | - | 1,012.04 | +2.84% | Nov 29, 2022 09:00:00.000 |
|
| LU2365460125 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | 200,000,000.00 | 3.00% | - | 104.04 | +6.22% | Jul 31, 2025 09:00:00.000 |
|
| LU2376072950 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 104.28 | +6.21% | Jul 31, 2025 09:00:00.000 |
|
| LU2401085340 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 101.44 | +1.45% | Nov 14, 2022 09:00:00.000 |
|
| LU2411453108 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 99.90 | -1.23% | Jan 30, 2023 09:00:00.000 |
|
| LU2451285840 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 90.93 | -2.59% | Jul 31, 2025 09:00:00.000 |
|
| LU2344565556 | UBS (Lux) Bond SICAV - China High Yield | USD | Fixed interest funds | - | 3.00% | - | 44.83 | +6.19% | Jul 31, 2025 09:00:00.000 |
|
| LU2344565713 | UBS (Lux) Bond SICAV - China High Yield | USD | Fixed interest funds | - | 3.00% | - | 52.48 | +6.86% | Jul 31, 2025 09:00:00.000 |
|
| LU2344566018 | UBS (Lux) Bond SICAV - China High Yield | USD | Fixed interest funds | - | 3.00% | - | 4,742.86 | +7.75% | Jul 31, 2025 09:00:00.000 |
|
| LU2390294184 | UBS (Lux) Bond SICAV - China High Yield | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 57.51 | -2.16% | Jul 31, 2025 09:00:00.000 |
|
| LU2420984473 | UBS (Lux) Bond SICAV - China High Yield | USD | Fixed interest funds | - | 3.00% | - | 8,092.56 | - | Jul 31, 2025 09:00:00.000 |
|
| LU2418146887 | UBS (Lux) Bond SICAV - China High Yield | USD | Fixed interest funds | - | 3.00% | - | 77.62 | - | Jul 31, 2025 09:00:00.000 |
|
| LU0203937692 | UBS (Lux) Bond SICAV - Convert Global (E | EUR | Fixed interest funds | - | 4.00% | - | 19.22 | +6.78% | Jul 30, 2025 09:00:00.000 |
|
| LU0315165794 | UBS (Lux) Bond SICAV - Convert Global (E | EUR | Fixed interest funds | - | 4.00% | - | 190.16 | +6.81% | Jul 30, 2025 09:00:00.000 |
|
| LU0358423738 | UBS (Lux) Bond SICAV - Convert Global (E | EUR | Fixed interest funds | - | 4.00% | - | 249.14 | +7.77% | Jul 30, 2025 09:00:00.000 |
|
| LU0396331836 | UBS (Lux) Bond SICAV - Convert Global (E | EUR | Fixed interest funds | - | 4.00% | - | 236.14 | +7.98% | Jul 30, 2025 09:00:00.000 |
|
| LU0396332057 | UBS (Lux) Bond SICAV - Convert Global (E | EUR | Fixed interest funds | 10,000,000.00 | 4.00% | - | 189.74 | +8.09% | Jul 30, 2025 09:00:00.000 |
|
| LU0396332131 | UBS (Lux) Bond SICAV - Convert Global (E | EUR | Fixed interest funds | 10,000,000.00 | 4.00% | - | 215.58 | +8.09% | Jul 30, 2025 09:00:00.000 |