88,301 to 88,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0340004505 | UBS (Lux) Global High Yield Bond Fund (E | EUR | Fixed interest funds | - | 3.00% | - | 236.39 | +1.89% | Mar 13, 2026 09:00:00.000 |
|
| LU0340003523 | UBS (Lux) Global High Yield Bond Fund I- | USD | Fixed interest funds | - | 3.00% | - | 296.07 | +4.27% | Mar 13, 2026 09:00:00.000 |
|
| LU1189105080 | UBS (Lux) Global High Yield Bond Fund I- | USD | Fixed interest funds | 25,000,000.00 | 0.50% | - | 1,653.50 | +4.49% | Mar 13, 2026 09:00:00.000 |
|
| LU0340004091 | UBS (Lux) Global High Yield Bond Fund I- | USD | Fixed interest funds | - | 0.00% | - | 1,728.80 | +4.89% | Mar 13, 2026 09:00:00.000 |
|
| LU2215766085 | UBS (Lux) Global High Yield Bond Fund I- | USD | Fixed interest funds | - | 3.00% | - | 987.21 | +4.27% | Mar 13, 2026 09:00:00.000 |
|
| LU3199069595 | UBS (Lux) Global High Yield Bond Fund K- | USD | Fixed interest funds | - | 3.00% | - | 99.59 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0458987335 | UBS (Lux) Global High Yield Bond Fund P- | USD | Fixed interest funds | - | 5.00% | - | 158.63 | +3.51% | Mar 13, 2026 09:00:00.000 |
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| LU0439730374 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 25.23 | +21.32% | Mar 13, 2026 09:00:00.000 |
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| LU0439730457 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 33.31 | +21.35% | Mar 13, 2026 09:00:00.000 |
|
| LU0439730887 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | 500,000.00 | 3.00% | - | 3,227.43 | +22.45% | Mar 13, 2026 09:00:00.000 |
|
| LU0445928608 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 3,465.80 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0612865351 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | - | 5.00% | - | 19.99 | +15.30% | Mar 13, 2026 09:00:00.000 |
|
| LU0439730705 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 0.00% | - | 3,024.97 | +23.45% | Mar 13, 2026 09:00:00.000 |
|
| LU1144417596 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 16.38 | +22.16% | Mar 13, 2026 09:00:00.000 |
|
| LU1144417679 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 24.17 | +22.14% | Mar 13, 2026 09:00:00.000 |
|
| LU1144417752 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | - | 5.00% | - | 18.91 | +16.02% | Mar 13, 2026 09:00:00.000 |
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| LU1546464691 | UBS (Lux) Global Quality Dividend Equity | EUR | Equity Fund | - | 0.00% | - | 159.22 | +16.99% | Mar 13, 2026 09:00:00.000 |
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| LU1594283548 | UBS (Lux) Global Quality Dividend Equity | EUR | Equity Fund | - | 5.00% | - | 139.63 | +17.90% | Mar 13, 2026 09:00:00.000 |
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| LU1692112649 | UBS (Lux) Infrastructure Equity Fund I-A | USD | Sector funds | - | 3.00% | - | 2,272.03 | +21.90% | Mar 13, 2026 09:00:00.000 |
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| LU1692112995 | UBS (Lux) Infrastructure Equity Fund I-A | EUR | Sector funds | - | 3.00% | - | 1,294.41 | +18.47% | Mar 13, 2026 09:00:00.000 |
|
| LU2258567291 | UBS (Lux) Infrastructure Equity Fund I-A | CHF | Sector funds | - | 3.00% | - | 1,324.24 | +15.58% | Mar 13, 2026 09:00:00.000 |
|
| LU1692112219 | UBS (Lux) Infrastructure Equity Fund I-B | USD | Sector funds | - | 0.00% | - | 2,572.93 | +22.93% | Mar 13, 2026 09:00:00.000 |
|
| LU1692117366 | UBS (Lux) Infrastructure Equity Fund K-1 | USD | Sector funds | 500,000.00 | 3.00% | - | 321.58 | +21.64% | Mar 13, 2026 09:00:00.000 |
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| LU1692116392 | UBS (Lux) Infrastructure Equity Fund P-a | USD | Sector funds | - | 5.00% | - | 277.75 | +20.79% | Mar 13, 2026 09:00:00.000 |
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| LU1692116715 | UBS (Lux) Infrastructure Equity Fund P-a | EUR | Sector funds | - | 5.00% | - | 176.21 | +17.38% | Mar 13, 2026 09:00:00.000 |