88,751 to 88,775 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1330433738 | UBS (Lux) AI and Robotics Equity Fund Q- | USD | Sector funds | - | 5.00% | - | 28.78 | +7.97% | Dec 12, 2025 09:00:00.000 |
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| LU1330433811 | UBS (Lux) AI and Robotics Equity Fund Q- | USD | Sector funds | - | 5.00% | - | 207.50 | +8.00% | Dec 12, 2025 09:00:00.000 |
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| LU2857244656 | UBS (Lux) AI and Robotics Equity Fund QL | USD | Sector funds | 200,000,000.00 | 5.00% | - | 99.09 | - | Dec 12, 2025 09:00:00.000 |
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| LU0464244929 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | Fixed interest funds | 5,000,000.00 | 3.00% | - | 5,392,611.88 | - | Dec 12, 2025 09:00:00.000 |
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| LU0464245819 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | Fixed interest funds | - | 3.00% | - | 156.01 | +7.40% | Dec 12, 2025 09:00:00.000 |
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| LU0464246205 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 96.85 | +7.54% | Dec 12, 2025 09:00:00.000 |
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| LU0464244259 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | Fixed interest funds | - | 6.00% | - | 77.66 | +6.62% | Dec 12, 2025 09:00:00.000 |
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| LU0464244333 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | Fixed interest funds | - | 3.00% | - | 157.78 | +6.61% | Dec 12, 2025 09:00:00.000 |
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| LU0464251205 | UBS (Lux) Bond Fund - Asia Flexible (USD | EUR | - | 3,000,000.00 | 3.00% | - | 3,161,351.13 | - | Dec 12, 2025 09:00:00.000 |
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| LU0464247435 | UBS (Lux) Bond Fund - Asia Flexible (USD | SGD | Fixed interest funds | - | 6.00% | - | 49.74 | +4.18% | Dec 12, 2025 09:00:00.000 |
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| LU0464247518 | UBS (Lux) Bond Fund - Asia Flexible (USD | SGD | Fixed interest funds | - | 3.00% | - | 141.97 | +4.16% | Dec 12, 2025 09:00:00.000 |
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| LU0464250496 | UBS (Lux) Bond Fund - Asia Flexible (USD | EUR | Fixed interest funds | - | 3.00% | - | 79.66 | +4.27% | Dec 12, 2025 09:00:00.000 |
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| LU0464250652 | UBS (Lux) Bond Fund - Asia Flexible (USD | EUR | Fixed interest funds | - | 3.00% | - | 129.88 | +4.27% | Dec 12, 2025 09:00:00.000 |
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| LU0464250819 | UBS (Lux) Bond Fund - Asia Flexible (USD | EUR | Fixed interest funds | - | 0.00% | - | 112.36 | - | Dec 12, 2025 09:00:00.000 |
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| LU0464245496 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | Fixed interest funds | - | 3.00% | - | 100.95 | +7.52% | Dec 12, 2025 09:00:00.000 |
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| LU0464246890 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | Fixed interest funds | - | 3.00% | - | 161.03 | - | Dec 12, 2025 09:00:00.000 |
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| LU0464245579 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | Fixed interest funds | - | 6.00% | - | 86.31 | +7.17% | Dec 12, 2025 09:00:00.000 |
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| LU0464245652 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | Fixed interest funds | - | 3.00% | - | 127.63 | +7.16% | Dec 12, 2025 09:00:00.000 |
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| LU0464251890 | UBS (Lux) Bond Fund - Asia Flexible (USD | EUR | Fixed interest funds | - | 3.00% | - | 73.47 | +4.78% | Dec 12, 2025 09:00:00.000 |
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| LU0464251973 | UBS (Lux) Bond Fund - Asia Flexible (USD | EUR | Fixed interest funds | - | 3.00% | - | 106.79 | +4.81% | Dec 12, 2025 09:00:00.000 |
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| LU0464251627 | UBS (Lux) Bond Fund - Asia Flexible (USD | EUR | Fixed interest funds | - | 3.00% | - | 146.41 | +5.18% | Dec 12, 2025 09:00:00.000 |
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| LU0964819261 | UBS (Lux) Bond Fund - Asia Flexible (USD | SGD | Fixed interest funds | - | 3.00% | - | 74.32 | +5.10% | Dec 12, 2025 09:00:00.000 |
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| LU1881004490 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | Fixed interest funds | - | 3.00% | - | 123.73 | +7.92% | Dec 12, 2025 09:00:00.000 |
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| LU1896727721 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | Fixed interest funds | - | 6.00% | - | 9,100.33 | +8.05% | Dec 12, 2025 09:00:00.000 |
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| LU2215770434 | UBS (Lux) Bond Fund - Asia Flexible (USD | GBP | Fixed interest funds | 10,000,000.00 | 3.00% | - | 93.19 | +7.21% | Dec 12, 2025 09:00:00.000 |