87,101 to 87,125 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1717043324 | UBS (Lux) Bond SICAV - China Fixed Incom | CNY | Fixed interest funds | - | 3.00% | - | 1,320.27 | +0.95% | Mar 17, 2026 09:00:00.000 |
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| LU1717043597 | UBS (Lux) Bond SICAV - China Fixed Incom | CNY | Fixed interest funds | - | 3.00% | - | 1,365.85 | +1.52% | Mar 17, 2026 09:00:00.000 |
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| LU1717043670 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 121.04 | +5.77% | Mar 17, 2026 09:00:00.000 |
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| LU1717043753 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 125.24 | +6.36% | Mar 17, 2026 09:00:00.000 |
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| LU1717043837 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 129.94 | +0.25% | Mar 17, 2026 09:00:00.000 |
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| LU1717043910 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 134.53 | +0.81% | Mar 17, 2026 09:00:00.000 |
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| LU1808704073 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 112.82 | +7.00% | Mar 17, 2026 09:00:00.000 |
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| LU1839734446 | UBS (Lux) Bond SICAV - China Fixed Incom | CNY | Fixed interest funds | - | 6.00% | - | 108,338.28 | +2.17% | Mar 17, 2026 09:00:00.000 |
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| LU1839734362 | UBS (Lux) Bond SICAV - China Fixed Incom | JPY | Fixed interest funds | - | 6.00% | - | 84.76 | +14.31% | Mar 17, 2026 09:00:00.000 |
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| LU2058912770 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 137.95 | +4.64% | Mar 17, 2026 09:00:00.000 |
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| LU2165877072 | UBS (Lux) Bond SICAV - China Fixed Incom | GBP | Fixed interest funds | - | 3.00% | - | 126.84 | +3.88% | Mar 17, 2026 09:00:00.000 |
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| LU2166137674 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 108.52 | +6.89% | Mar 17, 2026 09:00:00.000 |
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| LU2230738838 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 116.84 | +4.08% | Mar 17, 2026 09:00:00.000 |
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| LU2230738911 | UBS (Lux) Bond SICAV - China Fixed Incom | GBP | Fixed interest funds | 30,000,000.00 | 3.00% | - | 114.05 | +4.05% | Mar 17, 2026 09:00:00.000 |
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| LU2257619812 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 114.95 | +1.33% | Mar 17, 2026 09:00:00.000 |
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| LU2257620158 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 120.46 | +0.84% | Mar 17, 2026 09:00:00.000 |
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| LU2260430983 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 101.50 | +6.51% | Mar 17, 2026 09:00:00.000 |
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| LU2275736432 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 119.80 | +0.95% | Mar 17, 2026 09:00:00.000 |
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| LU2272237582 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 10,162.74 | +7.04% | Mar 17, 2026 09:00:00.000 |
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| LU2305737947 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 100.25 | +6.50% | Mar 17, 2026 09:00:00.000 |
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| LU2308292767 | UBS (Lux) Bond SICAV - China Fixed Incom | GBP | Fixed interest funds | 30,000,000.00 | 3.00% | - | 115.61 | - | Mar 17, 2026 09:00:00.000 |
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| LU2365460125 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | 200,000,000.00 | 3.00% | - | 108.74 | +6.45% | Mar 17, 2026 09:00:00.000 |
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| LU2376072950 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | Fixed interest funds | - | 3.00% | - | 108.94 | +6.40% | Mar 17, 2026 09:00:00.000 |
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| LU2451285840 | UBS (Lux) Bond SICAV - China Fixed Incom | EUR | Fixed interest funds | - | 3.00% | - | 92.23 | +1.31% | Mar 17, 2026 09:00:00.000 |
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| LU2868285078 | UBS (Lux) Bond SICAV - China Fixed Incom | USD | - | - | 3.00% | - | 91.28 | - | Mar 17, 2026 09:00:00.000 |