87,751 to 87,775 from 94,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0415156602 | UBS (Lux) Bond Fund - AUD - N ACC | AUD | Fixed interest funds | - | 0.00% | - | 129.17 | +0.29% | May 13, 2026 09:00:00.000 |
|
| LU0035338325 | UBS (Lux) Bond Fund - AUD - P ACC | AUD | Fixed interest funds | - | 3.00% | - | 546.69 | +0.39% | May 13, 2026 09:00:00.000 |
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| LU0035338242 | UBS (Lux) Bond Fund - AUD - P DIS | AUD | Fixed interest funds | - | 3.00% | - | 105.81 | +0.39% | May 13, 2026 09:00:00.000 |
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| LU0415158053 | UBS (Lux) Bond Fund - AUD - Q ACC | AUD | Fixed interest funds | - | 3.00% | - | 134.46 | +0.75% | May 13, 2026 09:00:00.000 |
|
| LU0415157915 | UBS (Lux) Bond Fund - AUD - Q DIS | AUD | Fixed interest funds | - | 3.00% | - | 94.05 | +0.75% | May 13, 2026 09:00:00.000 |
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| LU0010001369 | UBS (Lux) Bond Fund - CHF Flexible Antei | CHF | Fixed interest funds | - | 3.00% | - | 2,598.32 | +0.25% | May 12, 2026 09:00:00.000 |
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| LU0010001286 | UBS (Lux) Bond Fund - CHF Flexible, Ante | CHF | Fixed interest funds | - | 3.00% | - | 1,145.42 | +0.25% | May 12, 2026 09:00:00.000 |
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| LU0415164028 | UBS (Lux) Bond Fund - CHF Flexible, Ante | CHF | Fixed interest funds | - | 3.00% | - | 111.43 | +0.71% | May 12, 2026 09:00:00.000 |
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| LU0415164531 | UBS (Lux) Bond Fund - CHF Flexible, Ante | CHF | Fixed interest funds | 100,000,000.00 | 3.00% | - | 113.94 | +0.85% | May 12, 2026 09:00:00.000 |
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| LU0415163640 | UBS (Lux) Bond Fund - CHF Flexible, Ante | CHF | Fixed interest funds | - | 3.00% | - | 106.53 | +0.59% | May 12, 2026 09:00:00.000 |
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| LU0415163723 | UBS (Lux) Bond Fund - CHF Flexible, Ante | CHF | Fixed interest funds | - | 3.00% | - | 103.96 | +0.59% | May 12, 2026 09:00:00.000 |
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| LU0415163566 | UBS (Lux) Bond Fund - CHF Flexible, Ante | CHF | Fixed interest funds | - | 3.00% | - | 2,824.25 | +0.85% | May 12, 2026 09:00:00.000 |
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| LU0108060624 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 184.02 | +8.66% | May 13, 2026 09:00:00.000 |
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| LU0108066076 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 203.17 | +8.66% | May 13, 2026 09:00:00.000 |
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| LU0358408184 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 236.21 | +9.66% | May 13, 2026 09:00:00.000 |
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| LU0415179133 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 174.83 | +10.12% | May 13, 2026 09:00:00.000 |
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| LU0415179307 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | 10,000,000.00 | 4.00% | - | 119.78 | +10.17% | May 13, 2026 09:00:00.000 |
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| LU0415178911 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 133.05 | +9.64% | May 13, 2026 09:00:00.000 |
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| LU0776290768 | UBS (Lux) Bond Fund - Convert Europe (EU | CHF | Fixed interest funds | - | 4.00% | - | 150.40 | +6.29% | May 13, 2026 09:00:00.000 |
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| LU0804734944 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 169.01 | +10.13% | May 13, 2026 09:00:00.000 |
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| LU0415179992 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 150.99 | +10.68% | May 13, 2026 09:00:00.000 |
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| LU0415180065 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 180.53 | +10.68% | May 13, 2026 09:00:00.000 |
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| LU1240769197 | UBS (Lux) Bond Fund - Convert Europe (EU | CHF | Fixed interest funds | - | 4.00% | - | 125.03 | +7.25% | May 13, 2026 09:00:00.000 |
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| LU1331651429 | UBS (Lux) Bond Fund - Convert Europe (EU | CHF | Fixed interest funds | - | 4.00% | - | 132.78 | +7.74% | May 13, 2026 09:00:00.000 |
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| LU0415180149 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 13,835.91 | - | May 13, 2026 09:00:00.000 |