86,801 to 86,825 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1209610986 | UBAM - USD Floating Rate Notes UHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 97.42 | +0.44% | May 12, 2026 09:00:00.000 |
|
| LU0946659652 | UBAM - USD Floating Rate Notes UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 110.22 | +2.83% | May 12, 2026 09:00:00.000 |
|
| LU0862297149 | UBAM - USD Floating Rate Notes UHC GBP | USD | Fixed interest funds | - | 3.00% | - | 167.83 | +7.20% | May 12, 2026 09:00:00.000 |
|
| LU2446143617 | UBAM - USD Floating Rate Notes UHC SEK | SEK | Fixed interest funds | - | 3.00% | - | 1,042.09 | +2.55% | May 12, 2026 09:00:00.000 |
|
| LU0862297222 | UBAM - USD Floating Rate Notes UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 111.20 | +4.67% | May 12, 2026 09:00:00.000 |
|
| CH0271453414 | UBAM (CH) - High Grade CHF Income A | CHF | Fixed interest funds | - | 0.00% | - | 94.32 | -0.19% | May 13, 2026 09:00:00.000 |
|
| CH0271453422 | UBAM (CH) - High Grade CHF Income I | CHF | Fixed interest funds | - | 0.00% | - | 95.20 | -0.04% | May 13, 2026 09:00:00.000 |
|
| CH0336225252 | UBAM (CH) - High Grade CHF Income U | CHF | Fixed interest funds | - | 0.00% | - | 93.89 | -0.05% | May 13, 2026 09:00:00.000 |
|
| CH0117983723 | UBAM (CH) - Swiss Small and Mid Cap Equi | CHF | Equity Fund | - | 3.00% | - | 297.60 | +11.65% | May 13, 2026 09:00:00.000 |
|
| CH0117983848 | UBAM (CH) - Swiss Small and Mid Cap Equi | CHF | Equity Fund | - | 3.00% | - | 300.21 | +12.21% | May 13, 2026 09:00:00.000 |
|
| LU1515366893 | UBP PG Active Income - APD USD DIS | USD | Funds of funds | - | 3.00% | - | 98.33 | +9.68% | May 07, 2026 09:00:00.000 |
|
| LU1515367602 | UBP PG Active Income - IPC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 156.70 | +10.17% | May 07, 2026 09:00:00.000 |
|
| LU1515368329 | UBP PG Active Income - IPD USD DIS | USD | Funds of funds | - | 3.00% | - | 98.43 | +10.17% | May 07, 2026 09:00:00.000 |
|
| LU1515368089 | UBP PG Active Income - IPHC CHF ACC H | CHF | Funds of funds | - | 3.00% | - | 117.15 | +5.86% | May 07, 2026 09:00:00.000 |
|
| LU1515367867 | UBP PG Active Income - IPHC EUR ACC H | EUR | Funds of funds | - | 3.00% | - | 129.93 | +8.16% | May 07, 2026 09:00:00.000 |
|
| CH0002791843 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 118.38 | -0.49% | May 12, 2026 09:00:00.000 |
|
| CH0111018120 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 9,902.75 | +0.41% | May 12, 2026 09:00:00.000 |
|
| CH0203279580 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 95.88 | -0.10% | May 12, 2026 09:00:00.000 |
|
| CH0540307235 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 96.61 | +0.41% | May 12, 2026 09:00:00.000 |
|
| CH1422009774 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | 30,000,000.00 | 3.00% | - | 99.95 | -1.06% | May 12, 2026 09:00:00.000 |
|
| CH0503145192 | UBS (CH) Bond Fund - CHF Corporates Sust | CHF | Fixed interest funds | - | 3.00% | - | 101.55 | +1.04% | May 12, 2026 09:00:00.000 |
|
| CH0560699891 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 101.65 | +1.12% | May 12, 2026 09:00:00.000 |
|
| CH0567473944 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.30 | +0.84% | May 12, 2026 09:00:00.000 |
|
| CH0567473951 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.58 | +0.85% | May 12, 2026 09:00:00.000 |
|
| CH0560699909 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 10,023.59 | - | Jun 09, 2021 09:00:00.000 |