88,026 to 88,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1193130314 | UBS (Lux) Bond SICAV - Global Dynamic (U | EUR | Fixed interest funds | - | 3.00% | - | 101.68 | -5.72% | May 13, 2026 09:00:00.000 |
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| LU1240774437 | UBS (Lux) Bond SICAV - Global Dynamic (U | CHF | Fixed interest funds | - | 3.00% | - | 115.26 | +0.31% | May 13, 2026 09:00:00.000 |
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| LU1240774510 | UBS (Lux) Bond SICAV - Global Dynamic (U | CHF | Fixed interest funds | - | 3.00% | - | 85.95 | +0.32% | May 13, 2026 09:00:00.000 |
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| LU1240774601 | UBS (Lux) Bond SICAV - Global Dynamic (U | EUR | Fixed interest funds | - | 3.00% | - | 117.32 | +2.59% | May 13, 2026 09:00:00.000 |
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| LU1240774783 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 122.46 | +4.88% | May 13, 2026 09:00:00.000 |
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| LU1240774866 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 99.67 | +4.89% | May 13, 2026 09:00:00.000 |
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| LU1240811650 | UBS (Lux) Bond SICAV - Global Dynamic (U | EUR | Fixed interest funds | - | 3.00% | - | 106.33 | +2.80% | May 13, 2026 09:00:00.000 |
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| LU1557225098 | UBS (Lux) Bond SICAV - Global Dynamic (U | CHF | Fixed interest funds | - | 3.00% | - | 121.84 | +1.22% | May 13, 2026 09:00:00.000 |
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| LU1822788151 | UBS (Lux) Bond SICAV - Global Dynamic (U | EUR | Fixed interest funds | - | 3.00% | - | 121.27 | +3.50% | May 13, 2026 09:00:00.000 |
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| LU1860987145 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 119.80 | +5.72% | May 13, 2026 09:00:00.000 |
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| LU2038039314 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 6.00% | - | 78.62 | +4.89% | May 13, 2026 09:00:00.000 |
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| LU2051222904 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 6.00% | - | 89.19 | +4.25% | May 13, 2026 09:00:00.000 |
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| LU2099389871 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 118.05 | +5.18% | May 13, 2026 09:00:00.000 |
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| LU2113590561 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 100.41 | +5.69% | May 13, 2026 09:00:00.000 |
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| LU2282404438 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 115.28 | +5.65% | May 13, 2026 09:00:00.000 |
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| LU2493301084 | UBS (Lux) Bond SICAV - Global Dynamic (U | CAD | Fixed interest funds | - | 3.00% | - | 107.07 | +3.99% | May 13, 2026 09:00:00.000 |
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| LU2561993515 | UBS (Lux) Bond SICAV - Global Dynamic (U | AUD | Fixed interest funds | - | 3.00% | - | 103.67 | +5.23% | May 13, 2026 09:00:00.000 |
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| LU2795387815 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | - | 3.00% | - | 113.69 | - | May 13, 2026 09:00:00.000 |
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| LU2886162481 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | 200,000,000.00 | 3.00% | - | 108.70 | - | May 13, 2026 09:00:00.000 |
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| LU2886162309 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | 200,000,000.00 | 3.00% | - | 106.20 | - | May 13, 2026 09:00:00.000 |
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| LU2886162564 | UBS (Lux) Bond SICAV - Global Dynamic (U | CHF | Fixed interest funds | - | 3.00% | - | 110.18 | - | May 13, 2026 09:00:00.000 |
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| LU2886162648 | UBS (Lux) Bond SICAV - Global Dynamic (U | CHF | Fixed interest funds | 200,000,000.00 | 3.00% | - | 98.74 | - | May 13, 2026 09:00:00.000 |
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| LU2886162721 | UBS (Lux) Bond SICAV - Global Dynamic (U | EUR | Fixed interest funds | 200,000,000.00 | 3.00% | - | 105.09 | - | May 13, 2026 09:00:00.000 |
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| LU2886162994 | UBS (Lux) Bond SICAV - Global Dynamic (U | EUR | Fixed interest funds | 200,000,000.00 | 3.00% | - | 102.78 | - | May 13, 2026 09:00:00.000 |
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| LU2886163026 | UBS (Lux) Bond SICAV - Global Dynamic (U | USD | Fixed interest funds | 200,000,000.00 | 6.00% | - | 86.70 | - | May 13, 2026 09:00:00.000 |