| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0415163566 | UBS (Lux) Bond Fund - CHF Flexible, Ante | CHF | Fixed interest funds | - | 3.00% | - | 2,820.02 | +1.16% | Dec 12, 2025 09:00:00.000 |
|
| LU0108060624 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 175.31 | +11.13% | Dec 12, 2025 09:00:00.000 |
|
| LU0108066076 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 193.56 | +11.13% | Dec 12, 2025 09:00:00.000 |
|
| LU0358408184 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 224.17 | +12.13% | Dec 12, 2025 09:00:00.000 |
|
| LU0415179133 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 165.64 | +12.62% | Dec 12, 2025 09:00:00.000 |
|
| LU0415179307 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | 10,000,000.00 | 4.00% | - | 113.46 | +12.67% | Dec 12, 2025 09:00:00.000 |
|
| LU0415178911 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 126.28 | +12.13% | Dec 12, 2025 09:00:00.000 |
|
| LU0776290768 | UBS (Lux) Bond Fund - Convert Europe (EU | CHF | Fixed interest funds | - | 4.00% | - | 144.61 | +8.60% | Dec 12, 2025 09:00:00.000 |
|
| LU0804734944 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 160.12 | +12.63% | Dec 12, 2025 09:00:00.000 |
|
| LU0415179992 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 142.74 | +13.19% | Dec 12, 2025 09:00:00.000 |
|
| LU0415180065 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 170.68 | +13.19% | Dec 12, 2025 09:00:00.000 |
|
| LU1240769197 | UBS (Lux) Bond Fund - Convert Europe (EU | CHF | Fixed interest funds | - | 4.00% | - | 119.77 | +9.59% | Dec 12, 2025 09:00:00.000 |
|
| LU1331651429 | UBS (Lux) Bond Fund - Convert Europe (EU | CHF | Fixed interest funds | - | 4.00% | - | 126.95 | +10.08% | Dec 12, 2025 09:00:00.000 |
|
| LU0415180149 | UBS (Lux) Bond Fund - Convert Europe (EU | EUR | Fixed interest funds | - | 4.00% | - | 13,080.64 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1676335794 | UBS (Lux) Bond Fund - Convert Europe (EU | CZK | Fixed interest funds | - | 4.00% | - | 84.11 | -9.71% | Sep 28, 2022 09:00:00.000 |
|
| LU0033050237 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 396.04 | +0.71% | Dec 12, 2025 09:00:00.000 |
|
| LU0033049577 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 118.23 | +0.71% | Dec 12, 2025 09:00:00.000 |
|
| LU0358407707 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 155.00 | +1.12% | Dec 12, 2025 09:00:00.000 |
|
| LU0415166585 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 88.87 | +1.12% | Dec 12, 2025 09:00:00.000 |
|
| LU1669358142 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 84.78 | +0.71% | Dec 12, 2025 09:00:00.000 |
|
| LU2092777270 | UBS (Lux) Bond Fund - EUR Flexible, Ante | EUR | Fixed interest funds | - | 3.00% | - | 93.63 | +1.20% | Dec 12, 2025 09:00:00.000 |
|
| LU0085995990 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 48.39 | +5.12% | Dec 12, 2025 09:00:00.000 |
|
| LU0086177085 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 263.47 | +5.11% | Dec 12, 2025 09:00:00.000 |
|
| LU0358408267 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 3.00% | - | 249.78 | +5.67% | Dec 12, 2025 09:00:00.000 |
|
| LU0415180495 | UBS (Lux) Bond Fund - Euro High Yield (E | EUR | Fixed interest funds | - | 0.00% | - | 101.50 | +4.60% | Dec 12, 2025 09:00:00.000 |

