88,976 to 89,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0635710675 | UBS Nova (Lux) Global Senior Loan Fund I | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 907.44 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0635710758 | UBS Nova (Lux) Global Senior Loan Fund I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 819.42 | +1.18% | Mar 13, 2026 09:00:00.000 |
|
| LU0635710832 | UBS Nova (Lux) Global Senior Loan Fund I | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 726.38 | -0.91% | Mar 13, 2026 09:00:00.000 |
|
| LU2213016178 | UBS Nova (Lux) Global Senior Loan Fund I | SGD | Fixed interest funds | 500,000.00 | 3.00% | - | 900.46 | +0.91% | Mar 13, 2026 09:00:00.000 |
|
| LU2213016095 | UBS Nova (Lux) Global Senior Loan Fund I | AUD | Fixed interest funds | - | 3.00% | - | 928.22 | +2.96% | Mar 13, 2026 09:00:00.000 |
|
| LU0635707705 | UBS Nova (Lux) Global Senior Loan Fund M | USD | Fixed interest funds | 25,000,000.00 | 1.00% | - | 1,892.89 | +3.64% | Mar 13, 2026 09:00:00.000 |
|
| LU0635709669 | UBS Nova (Lux) Global Senior Loan Fund M | CHF | Fixed interest funds | 25,000,000.00 | 1.00% | - | 1,341.47 | -0.79% | Mar 13, 2026 09:00:00.000 |
|
| LU0635709313 | UBS Nova (Lux) Global Senior Loan Fund M | USD | Fixed interest funds | 25,000,000.00 | 1.00% | - | 971.77 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0635709826 | UBS Nova (Lux) Global Senior Loan Fund M | SGD | Fixed interest funds | 25,000,000.00 | 1.00% | - | 1,412.33 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3246161874 | UBS Nova (Lux) Global Senior Loan Fund S | CHF | - | - | 0.00% | - | 982.79 | - | Mar 13, 2026 09:00:00.000 |
|
| LU3226552407 | UBS Nova (Lux) Global Senior Loan Fund S | CHF | - | - | - | - | 991.14 | - | Mar 13, 2026 09:00:00.000 |
|
| LU1144410666 | UBS Nova (Lux) Global Senior Loan Fund U | CHF | Fixed interest funds | - | 5.00% | - | 76.61 | -1.19% | Mar 13, 2026 09:00:00.000 |
|
| LU1144410583 | UBS Nova (Lux) Global Senior Loan Fund U | USD | Fixed interest funds | - | 5.00% | - | 104.48 | +3.19% | Mar 13, 2026 09:00:00.000 |
|
| LU1144410401 | UBS Nova (Lux) Global Senior Loan Fund U | USD | Fixed interest funds | - | 5.00% | - | 151.65 | +3.19% | Mar 13, 2026 09:00:00.000 |
|
| LU1915067406 | UBS Nova (Lux) Global Senior Loan Fund V | USD | Fixed interest funds | - | 0.00% | - | 117.94 | +1.43% | Feb 14, 2023 09:00:00.000 |
|
| LU2866518520 | UBS Nova (Lux) Global Senior Loan Fund X | EUR | Fixed interest funds | - | 5.00% | - | 95.74 | - | Mar 13, 2026 09:00:00.000 |
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| LU2866518876 | UBS Nova (Lux) Global Senior Loan Fund X | JPY | Fixed interest funds | - | 5.00% | - | 10,204.00 | - | Mar 13, 2026 09:00:00.000 |
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| LU2866518363 | UBS Nova (Lux) Global Senior Loan Fund X | USD | Fixed interest funds | - | 5.00% | - | 107.97 | - | Mar 13, 2026 09:00:00.000 |
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| LU2866518447 | UBS Nova (Lux) Global Senior Loan Fund X | CHF | Fixed interest funds | - | 5.00% | - | 92.66 | - | Mar 13, 2026 09:00:00.000 |
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| LU2866518793 | UBS Nova (Lux) Global Senior Loan Fund X | SGD | Fixed interest funds | - | 5.00% | - | 95.35 | - | Mar 13, 2026 09:00:00.000 |
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| LU2866518280 | UBS Nova (Lux) Global Senior Loan Fund X | USD | Fixed interest funds | - | 5.00% | - | 98.31 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0337021249 | UBS Nova (Lux) Portfolio Premium I B USD | USD | Mixed funds | - | 5.00% | - | - | +14.60% | - | |
| IE0009TPHUV6 | UBS Nuclear Economies UCITS ETF USD acc | USD | Equity Fund | - | 0.00% | - | 19.42 | - | Mar 16, 2026 09:00:00.000 |
|
| IE000WNEYKM1 | UBS USD Overnight Rate SF UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 5.19 | - | Mar 16, 2026 09:00:00.000 |
|
| LU1622990858 | UBS(L)S.S.-S.A.P.D.(USD)K1 a.USD | USD | Funds of funds | 5,000,000.00 | 4.00% | - | 5,624,611.33 | +7.72% | Mar 13, 2026 09:00:00.000 |