89,526 to 89,550 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1203073041 | UBS (Lux) Investment SICAV 1 - UBS (Lux) | CHF | Fixed interest funds | - | 0.00% | - | 1,118.30 | +11.79% | Jun 11, 2024 09:00:00.000 |
|
| LU2001707509 | UBS (Lux) Investment SICAV 1 - UBS (Lux) | USD | Fixed interest funds | - | 5.00% | - | 1,014.24 | +9.34% | Jun 24, 2026 09:00:00.000 |
|
| LU1348933547 | UBS (Lux) Investment SICAV 1 - UBS (Lux) | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 1,059.36 | +13.66% | Jun 10, 2024 09:00:00.000 |
|
| LU2034323647 | UBS (Lux) Investment SICAV 1 - UBS (Lux) | GBP | Fixed interest funds | - | 3.00% | - | 89.43 | -2.46% | Feb 27, 2023 09:00:00.000 |
|
| LU2022009406 | UBS (Lux) Investment SICAV 1 - UBS (Lux) | USD | Fixed interest funds | 25,000,000.00 | 0.50% | - | 1,241.10 | +12.53% | Jun 15, 2026 09:00:00.000 |
|
| LU2215766085 | UBS (Lux) Investment SICAV 1 - UBS (Lux) | USD | Fixed interest funds | - | 3.00% | - | 1,012.45 | +4.16% | Jun 24, 2026 09:00:00.000 |
|
| LU1007181891 | UBS (Lux) Investment SICAV 1 - UBS (Lux) | CHF | Fixed interest funds | - | 5.00% | - | 1,082.79 | - | Jun 24, 2026 09:00:00.000 |
|
| LU2022011998 | UBS (Lux) Investment SICAV 1 - UBS (Lux) | CHF | Fixed interest funds | - | 0.00% | - | 1,108.01 | +7.46% | Jun 24, 2026 09:00:00.000 |
|
| LU2954186305 | UBS (Lux) Investment SICAV 1 - UBS (Lux) | USD | Fixed interest funds | 200,000,000.00 | 5.00% | - | 110.18 | - | Jun 24, 2026 09:00:00.000 |
|
| LU3199069595 | UBS (Lux) Investment SICAV 1 - UBS (Lux) | USD | Fixed interest funds | - | 3.00% | - | 102.28 | - | Jun 24, 2026 09:00:00.000 |
|
| LU0909471251 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Equity Fund | - | 5.00% | - | 55.70 | +1.44% | Jun 25, 2026 09:00:00.000 |
|
| LU0909471681 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | CHF | Equity Fund | - | 5.00% | - | 34.13 | -4.02% | Jun 24, 2026 09:00:00.000 |
|
| LU0909472069 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | EUR | Equity Fund | - | 5.00% | - | 38.67 | -1.98% | Jun 24, 2026 09:00:00.000 |
|
| LU0971623524 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Equity Fund | 500,000.00 | 3.00% | - | 3,835.07 | +1.21% | Jun 24, 2026 09:00:00.000 |
|
| LU1144416432 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Equity Fund | - | 5.00% | - | 30.33 | +1.37% | Jun 24, 2026 09:00:00.000 |
|
| LU1144416515 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | CHF | Equity Fund | - | 5.00% | - | 21.18 | -3.20% | Jun 24, 2026 09:00:00.000 |
|
| LU1144416606 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | EUR | Equity Fund | - | 5.00% | - | 23.49 | -1.14% | Jun 24, 2026 09:00:00.000 |
|
| LU1202666597 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Sector funds | 5,000,000.00 | 3.00% | - | 2,273.11 | +24.51% | Jun 24, 2026 09:00:00.000 |
|
| LU1202666753 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Equity Fund | 5,000,000.00 | 3.00% | - | 3,032.86 | +24.51% | Jun 24, 2026 09:00:00.000 |
|
| LU1042675485 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Equity Fund | - | 3.00% | - | 3,096.14 | +1.42% | Jun 24, 2026 09:00:00.000 |
|
| LU1215828564 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Equity Fund | - | 0.00% | - | 3,121.91 | +2.25% | Jun 24, 2026 09:00:00.000 |
|
| LU1202667561 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Sector funds | - | 3.00% | - | 3,288.75 | +24.77% | Jun 24, 2026 09:00:00.000 |
|
| LU1330433571 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Equity Fund | - | 5.00% | - | 30.44 | +23.64% | Jun 24, 2026 09:00:00.000 |
|
| LU1330433654 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Sector funds | - | 5.00% | - | 180.33 | +23.63% | Jun 24, 2026 09:00:00.000 |
|
| LU1430036803 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | CHF | Sector funds | - | 5.00% | - | 163.61 | +17.87% | Jun 24, 2026 09:00:00.000 |