88,776 to 88,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2215770780 | UBS (Lux) Bond Fund - Asia Flexible (USD | GBP | Fixed interest funds | - | 3.00% | - | 82.47 | +6.92% | Dec 12, 2025 09:00:00.000 |
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| LU2257650221 | UBS (Lux) Bond Fund - Asia Flexible (USD | EUR | Fixed interest funds | - | 3.00% | - | 79.70 | -4.11% | May 10, 2023 09:00:00.000 |
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| LU2300343543 | UBS (Lux) Bond Fund - Asia Flexible (USD | EUR | - | - | 3.00% | - | 106.25 | - | Dec 12, 2025 09:00:00.000 |
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| LU2333664980 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | Fixed interest funds | - | 3.00% | - | 81.06 | +6.59% | Aug 25, 2025 09:00:00.000 |
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| LU2478388304 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 105.18 | +7.54% | Dec 12, 2025 09:00:00.000 |
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| LU2521230677 | UBS (Lux) Bond Fund - Asia Flexible (USD | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 104.17 | +5.16% | Dec 12, 2025 09:00:00.000 |
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| LU2521230750 | UBS (Lux) Bond Fund - Asia Flexible (USD | GBP | Fixed interest funds | 30,000,000.00 | 3.00% | - | 125.49 | +7.29% | Dec 12, 2025 09:00:00.000 |
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| LU2816771286 | UBS (Lux) Bond Fund - Asia Flexible (USD | CHF | - | - | 3.00% | - | 102.78 | - | Dec 12, 2025 09:00:00.000 |
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| LU2816771872 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | - | - | 3.00% | - | 89.78 | - | Dec 12, 2025 09:00:00.000 |
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| LU2816771799 | UBS (Lux) Bond Fund - Asia Flexible (USD | USD | - | 5,000,000.00 | 3.00% | - | 5,303,134.24 | - | Dec 12, 2025 09:00:00.000 |
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| LU0415157832 | UBS (Lux) Bond Fund - AUD - F ACC | AUD | Fixed interest funds | - | 3.00% | - | 587.70 | +2.61% | Dec 12, 2025 09:00:00.000 |
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| LU2838539422 | UBS (Lux) Bond Fund - AUD - I-A3 ACC | AUD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 106.44 | +2.59% | Dec 12, 2025 09:00:00.000 |
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| LU2199642260 | UBS (Lux) Bond Fund - AUD - IB DIS | AUD | Fixed interest funds | - | 3.00% | - | 4,974.63 | +2.86% | Dec 12, 2025 09:00:00.000 |
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| LU0415159374 | UBS (Lux) Bond Fund - AUD - IX ACC | AUD | Fixed interest funds | - | 3.00% | - | 117.91 | +4.47% | Feb 24, 2025 09:00:00.000 |
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| LU0415156602 | UBS (Lux) Bond Fund - AUD - N ACC | AUD | Fixed interest funds | - | 0.00% | - | 129.35 | +1.96% | Dec 12, 2025 09:00:00.000 |
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| LU0035338325 | UBS (Lux) Bond Fund - AUD - P ACC | AUD | Fixed interest funds | - | 3.00% | - | 547.22 | +2.06% | Dec 12, 2025 09:00:00.000 |
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| LU0035338242 | UBS (Lux) Bond Fund - AUD - P DIS | AUD | Fixed interest funds | - | 3.00% | - | 105.91 | +2.06% | Dec 12, 2025 09:00:00.000 |
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| LU0415158053 | UBS (Lux) Bond Fund - AUD - Q ACC | AUD | Fixed interest funds | - | 3.00% | - | 134.39 | +2.42% | Dec 12, 2025 09:00:00.000 |
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| LU0415157915 | UBS (Lux) Bond Fund - AUD - Q DIS | AUD | Fixed interest funds | - | 3.00% | - | 94.00 | +2.42% | Dec 12, 2025 09:00:00.000 |
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| LU0010001369 | UBS (Lux) Bond Fund - CHF Flexible Antei | CHF | Fixed interest funds | - | 3.00% | - | 2,600.75 | +0.57% | Dec 12, 2025 09:00:00.000 |
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| LU0010001286 | UBS (Lux) Bond Fund - CHF Flexible, Ante | CHF | Fixed interest funds | - | 3.00% | - | 1,146.49 | +0.57% | Dec 12, 2025 09:00:00.000 |
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| LU0415164028 | UBS (Lux) Bond Fund - CHF Flexible, Ante | CHF | Fixed interest funds | - | 3.00% | - | 111.32 | +1.03% | Dec 12, 2025 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% | - | 111.76 | +1.15% | Dec 12, 2025 09:00:00.000 |
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| LU0415163640 | UBS (Lux) Bond Fund - CHF Flexible, Ante | CHF | Fixed interest funds | - | 3.00% | - | 104.60 | +0.90% | Dec 12, 2025 09:00:00.000 |
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| LU0415163723 | UBS (Lux) Bond Fund - CHF Flexible, Ante | CHF | Fixed interest funds | - | 3.00% | - | 103.91 | +0.89% | Dec 12, 2025 09:00:00.000 |