88,226 to 88,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0426895727 | UBS (Lux) Emerging Economies Fund - Sove | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 121.22 | - | May 13, 2026 09:00:00.000 |
|
| LU0426895305 | UBS (Lux) Emerging Economies Fund - Sove | USD | Fixed interest funds | - | 3.00% | - | 228.22 | +17.10% | May 13, 2026 09:00:00.000 |
|
| LU0426896022 | UBS (Lux) Emerging Economies Fund - Sove | USD | Fixed interest funds | - | 3.00% | - | 254.26 | +17.79% | May 13, 2026 09:00:00.000 |
|
| LU0426896378 | UBS (Lux) Emerging Economies Fund - Sove | USD | Fixed interest funds | - | 3.00% | - | 219.54 | +17.93% | May 13, 2026 09:00:00.000 |
|
| LU0505553213 | UBS (Lux) Emerging Economies Fund - Sove | CHF | Fixed interest funds | - | 3.00% | - | 53.16 | +11.09% | May 13, 2026 09:00:00.000 |
|
| LU0426895131 | UBS (Lux) Emerging Economies Fund - Sove | USD | Fixed interest funds | - | 3.00% | - | 69.84 | +16.94% | May 13, 2026 09:00:00.000 |
|
| LU0426896535 | UBS (Lux) Emerging Economies Fund - Sove | USD | Fixed interest funds | - | 3.00% | - | 18,395.14 | +17.92% | May 13, 2026 09:00:00.000 |
|
| LU0654573939 | UBS (Lux) Emerging Economies Fund - Sove | CHF | Fixed interest funds | - | 3.00% | - | 114.21 | +12.89% | May 13, 2026 09:00:00.000 |
|
| LU0674194641 | UBS (Lux) Emerging Economies Fund - Sove | EUR | Fixed interest funds | - | 3.00% | - | 145.02 | +15.41% | May 13, 2026 09:00:00.000 |
|
| LU0776291576 | UBS (Lux) Emerging Economies Fund - Sove | CHF | Fixed interest funds | - | 3.00% | - | 106.10 | +11.07% | May 13, 2026 09:00:00.000 |
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| LU0776291659 | UBS (Lux) Emerging Economies Fund - Sove | EUR | Fixed interest funds | - | 3.00% | - | 109.14 | +13.54% | May 13, 2026 09:00:00.000 |
|
| LU0426896295 | UBS (Lux) Emerging Economies Fund - Sove | USD | Fixed interest funds | - | 3.00% | - | 61.11 | +17.92% | May 13, 2026 09:00:00.000 |
|
| LU0426895057 | UBS (Lux) Emerging Economies Fund - Sove | USD | Fixed interest funds | - | 3.00% | - | 2,623.90 | +17.34% | May 13, 2026 09:00:00.000 |
|
| LU1240777703 | UBS (Lux) Emerging Economies Fund - Sove | CHF | Fixed interest funds | - | 3.00% | - | 77.36 | +11.89% | May 13, 2026 09:00:00.000 |
|
| LU1896727648 | UBS (Lux) Emerging Economies Fund - Sove | USD | Fixed interest funds | - | 6.00% | - | 7,781.53 | +17.93% | May 13, 2026 09:00:00.000 |
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| LU2586839198 | UBS (Lux) Emerging Economies Fund - Sove | EUR | Fixed interest funds | - | 3.00% | - | 140.73 | +14.56% | May 13, 2026 09:00:00.000 |
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| LU2901964002 | UBS (Lux) Emerging Economies Fund - Sove | CHF | Fixed interest funds | 200,000,000.00 | 3.00% | - | 120.84 | - | May 13, 2026 09:00:00.000 |
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| LU2901964341 | UBS (Lux) Emerging Economies Fund - Sove | USD | Fixed interest funds | 200,000,000.00 | 3.00% | - | 115.34 | - | May 13, 2026 09:00:00.000 |
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| LU2901964184 | UBS (Lux) Emerging Economies Fund - Sove | USD | Fixed interest funds | 200,000,000.00 | 3.00% | - | 103.40 | - | May 13, 2026 09:00:00.000 |
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| LU2901964424 | UBS (Lux) Emerging Economies Fund - Sove | EUR | Fixed interest funds | 200,000,000.00 | 3.00% | - | 117.44 | - | May 13, 2026 09:00:00.000 |
|
| LU3112531317 | UBS (Lux) Emerging Economies Fund - Sove | USD | Fixed interest funds | - | 6.00% | - | 86.18 | - | May 13, 2026 09:00:00.000 |
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| LU3122394268 | UBS (Lux) Emerging Economies Fund - Sove | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 108.35 | - | May 13, 2026 09:00:00.000 |
|
| LU2857245034 | UBS (Lux) Energy Solutions Equity Fund ( | EUR | Sector funds | 200,000,000.00 | 5.00% | - | 122.76 | - | Jul 30, 2025 09:00:00.000 |
|
| LU2857244060 | UBS (Lux) Energy Solutions Equity Fund ( | CHF | Sector funds | 200,000,000.00 | 5.00% | - | 128.73 | - | Jul 29, 2025 09:00:00.000 |
|
| LU0069152568 | UBS (Lux) Equity Fund - Biotech (USD), A | USD | Sector funds | - | 5.00% | - | 926.73 | +50.62% | May 13, 2026 09:00:00.000 |