89,051 to 89,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1679114550 | UBS (Lux) Bond SICAV - Floating Rate Inc | EUR | Fixed interest funds | - | 3.00% | - | 90.72 | +4.29% | Dec 12, 2025 09:00:00.000 |
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| LU1679114808 | UBS (Lux) Bond SICAV - Floating Rate Inc | CHF | Fixed interest funds | - | 3.00% | - | 113.13 | +1.59% | Dec 12, 2025 09:00:00.000 |
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| LU1679115102 | UBS (Lux) Bond SICAV - Floating Rate Inc | CHF | Fixed interest funds | - | 3.00% | - | 82.83 | +1.60% | Dec 12, 2025 09:00:00.000 |
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| LU1679115524 | UBS (Lux) Bond SICAV - Floating Rate Inc | CHF | Fixed interest funds | - | 3.00% | - | 126.68 | +2.15% | Dec 12, 2025 09:00:00.000 |
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| LU1679115953 | UBS (Lux) Bond SICAV - Floating Rate Inc | CHF | Fixed interest funds | - | 3.00% | - | 89.53 | +2.15% | Dec 12, 2025 09:00:00.000 |
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| LU1679116506 | UBS (Lux) Bond SICAV - Floating Rate Inc | USD | Fixed interest funds | - | 6.00% | - | 86.34 | +6.18% | Dec 12, 2025 09:00:00.000 |
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| LU1692484949 | UBS (Lux) Bond SICAV - Floating Rate Inc | HKD | Fixed interest funds | - | 6.00% | - | 1,011.82 | +6.25% | Dec 12, 2025 09:00:00.000 |
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| LU1776430768 | UBS (Lux) Bond SICAV - Floating Rate Inc | USD | Fixed interest funds | - | 3.00% | - | 157.46 | +7.23% | Nov 24, 2025 09:00:00.000 |
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| LU1891428382 | UBS (Lux) Bond SICAV - Floating Rate Inc | USD | Fixed interest funds | - | 6.00% | - | 94.27 | +11.23% | Oct 02, 2024 09:00:00.000 |
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| LU1856011025 | UBS (Lux) Bond SICAV - Floating Rate Inc | EUR | Fixed interest funds | - | 3.00% | - | 136.69 | +5.13% | Dec 12, 2025 09:00:00.000 |
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| LU2404247624 | UBS (Lux) Bond SICAV - Floating Rate Inc | USD | Fixed interest funds | - | 3.00% | - | 138.48 | +7.49% | Dec 12, 2025 09:00:00.000 |
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| LU2460008670 | UBS (Lux) Bond SICAV - Floating Rate Inc | CHF | Fixed interest funds | - | 3.00% | - | 126.71 | +2.42% | Dec 12, 2025 09:00:00.000 |
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| LU2460008324 | UBS (Lux) Bond SICAV - Floating Rate Inc | USD | Fixed interest funds | - | 3.00% | - | 135.62 | +7.01% | Dec 12, 2025 09:00:00.000 |
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| LU2460008597 | UBS (Lux) Bond SICAV - Floating Rate Inc | EUR | Fixed interest funds | - | 3.00% | - | 125.88 | +4.57% | Dec 12, 2025 09:00:00.000 |
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| LU2859749090 | UBS (Lux) Bond SICAV - Floating Rate Inc | USD | Fixed interest funds | - | 6.00% | - | 90.32 | - | Dec 12, 2025 09:00:00.000 |
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| LU0390864923 | UBS (Lux) Bond SICAV - Global Corporates | EUR | Fixed interest funds | - | 3.00% | - | 102.45 | +3.27% | Dec 12, 2025 09:00:00.000 |
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| LU0390868593 | UBS (Lux) Bond SICAV - Global Corporates | USD | Fixed interest funds | - | 3.00% | - | 103.64 | +5.61% | Dec 12, 2025 09:00:00.000 |
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| LU0390871035 | UBS (Lux) Bond SICAV - Global Corporates | USD | Fixed interest funds | - | 3.00% | - | 11,580.23 | +6.50% | Dec 12, 2025 09:00:00.000 |
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| LU0390870730 | UBS (Lux) Bond SICAV - Global Corporates | USD | Fixed interest funds | - | 3.00% | - | 200.52 | +6.43% | Dec 12, 2025 09:00:00.000 |
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| LU0390870904 | UBS (Lux) Bond SICAV - Global Corporates | USD | Fixed interest funds | - | 3.00% | - | 172.45 | +6.50% | Dec 12, 2025 09:00:00.000 |
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| LU0390863529 | UBS (Lux) Bond SICAV - Global Corporates | CHF | Fixed interest funds | - | 3.00% | - | 130.65 | +1.47% | Dec 12, 2025 09:00:00.000 |
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| LU0390864410 | UBS (Lux) Bond SICAV - Global Corporates | CHF | Fixed interest funds | - | 3.00% | - | 143.45 | +1.96% | Dec 12, 2025 09:00:00.000 |
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| LU0390864253 | UBS (Lux) Bond SICAV - Global Corporates | CHF | Fixed interest funds | - | 3.00% | - | 146.96 | +1.89% | Dec 12, 2025 09:00:00.000 |
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| LU0390868080 | UBS (Lux) Bond SICAV - Global Corporates | EUR | Fixed interest funds | - | 3.00% | - | 129.89 | +4.21% | Dec 12, 2025 09:00:00.000 |
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| LU2677639093 | UBS (Lux) Bond SICAV - Global Corporates | USD | Fixed interest funds | - | 6.00% | - | 10,963.97 | - | Dec 12, 2025 09:00:00.000 |