88,951 to 88,975 from 93,805 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1735553692 | UBS Nova (Lux) European Senior Loan Fund | CHF | Fixed interest funds | - | 3.00% | - | 1,166.30 | -0.75% | Mar 13, 2026 09:00:00.000 |
|
| LU3002347808 | UBS Nova (Lux) European Senior Loan Fund | EUR | - | - | 3.00% | - | 962.24 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3194146497 | UBS Nova (Lux) European Senior Loan Fund | USD | - | - | 0.00% | - | 993.24 | - | Mar 13, 2026 09:00:00.000 |
|
| LU1735555127 | UBS Nova (Lux) European Senior Loan Fund | EUR | - | - | - | - | 996.10 | - | Mar 13, 2026 09:00:00.000 |
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| LU3289964994 | UBS Nova (Lux) European Senior Loan Fund | CHF | - | - | - | - | 99.10 | - | Mar 13, 2026 09:00:00.000 |
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| LU0635705832 | UBS Nova (Lux) Global Senior Loan Fund A | USD | Fixed interest funds | - | 5.00% | - | 101.63 | +2.78% | Mar 13, 2026 09:00:00.000 |
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| LU0635710162 | UBS Nova (Lux) Global Senior Loan Fund A | EUR | Fixed interest funds | - | 5.00% | - | 85.52 | +0.58% | Mar 13, 2026 09:00:00.000 |
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| LU0635710246 | UBS Nova (Lux) Global Senior Loan Fund A | CHF | Fixed interest funds | - | 5.00% | - | 72.63 | -1.56% | Mar 13, 2026 09:00:00.000 |
|
| LU0635710592 | UBS Nova (Lux) Global Senior Loan Fund A | SGD | Fixed interest funds | - | 5.00% | - | 89.96 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3032730346 | UBS Nova (Lux) Global Senior Loan Fund A | AUD | Fixed interest funds | - | 5.00% | - | 100.03 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0635705915 | UBS Nova (Lux) Global Senior Loan Fund B | USD | Fixed interest funds | - | 5.00% | - | 156.33 | - | Mar 13, 2026 09:00:00.000 |
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| LU0635708265 | UBS Nova (Lux) Global Senior Loan Fund B | JPY | Fixed interest funds | - | 5.00% | - | 12,162.00 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3002347717 | UBS Nova (Lux) Global Senior Loan Fund D | USD | Fixed interest funds | - | 0.00% | - | 1,034.77 | +3.91% | Mar 13, 2026 09:00:00.000 |
|
| LU0996462098 | UBS Nova (Lux) Global Senior Loan Fund E | USD | Fixed interest funds | - | 3.00% | - | 997.45 | +0.26% | Mar 13, 2026 09:00:00.000 |
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| LU0996462171 | UBS Nova (Lux) Global Senior Loan Fund E | EUR | Fixed interest funds | - | 3.00% | - | 809.97 | +1.35% | Mar 13, 2026 09:00:00.000 |
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| LU0996462254 | UBS Nova (Lux) Global Senior Loan Fund E | CHF | Fixed interest funds | - | 3.00% | - | 729.25 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0996461363 | UBS Nova (Lux) Global Senior Loan Fund E | USD | Fixed interest funds | - | 3.00% | - | 1,542.33 | - | Mar 13, 2026 09:00:00.000 |
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| LU0996461447 | UBS Nova (Lux) Global Senior Loan Fund E | EUR | Fixed interest funds | - | 3.00% | - | 1,276.66 | - | Mar 13, 2026 09:00:00.000 |
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| LU0996461520 | UBS Nova (Lux) Global Senior Loan Fund E | CHF | Fixed interest funds | - | 3.00% | - | 1,170.05 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2888530537 | UBS Nova (Lux) Global Senior Loan Fund F | USD | Fixed interest funds | - | 5.00% | - | 107.36 | - | Mar 13, 2026 09:00:00.000 |
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| LU2888530453 | UBS Nova (Lux) Global Senior Loan Fund F | GBP | Fixed interest funds | - | 5.00% | - | 101.09 | - | Jan 14, 2026 09:00:00.000 |
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| LU2888530297 | UBS Nova (Lux) Global Senior Loan Fund F | CHF | Fixed interest funds | - | 5.00% | - | 95.82 | - | Jan 14, 2026 09:00:00.000 |
|
| LU2888530024 | UBS Nova (Lux) Global Senior Loan Fund F | USD | Fixed interest funds | - | 5.00% | - | 101.04 | - | Jan 14, 2026 09:00:00.000 |
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| LU0635706566 | UBS Nova (Lux) Global Senior Loan Fund I | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 1,017.29 | +3.45% | Mar 13, 2026 09:00:00.000 |
|
| LU0635707614 | UBS Nova (Lux) Global Senior Loan Fund I | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 1,741.83 | +3.45% | Mar 13, 2026 09:00:00.000 |