89,801 to 89,825 from 95,677 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2279408913 | UBS (Lux) European Small and Mid Cap Equ | SEK | Alternative investments | - | 1.00% | - | 80.53 | +1.57% | Nov 08, 2024 09:00:00.000 |
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| LU1160528144 | UBS (Lux) Financial Bond Fund (CHF hedge | CHF | Fixed interest funds | - | 5.00% | - | 1,453.47 | +4.39% | Dec 10, 2025 09:00:00.000 |
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| LU1160527500 | UBS (Lux) Financial Bond Fund (CHF hedge | CHF | Fixed interest funds | - | 3.00% | - | 1,299.54 | +5.06% | Dec 10, 2025 09:00:00.000 |
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| LU2050655047 | UBS (Lux) Financial Bond Fund (GBP hedge | GBP | Fixed interest funds | - | 3.00% | - | 1,149.08 | +9.49% | Dec 10, 2025 09:00:00.000 |
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| LU1160527252 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 1,523.46 | +9.67% | Dec 10, 2025 09:00:00.000 |
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| LU1160528490 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | - | 5.00% | - | 1,967.82 | +9.12% | Dec 10, 2025 09:00:00.000 |
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| LU1238154758 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | - | 0.00% | - | 2,153.19 | +10.46% | Dec 10, 2025 09:00:00.000 |
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| LU2001707251 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | - | 3.00% | - | 920.31 | +9.67% | Dec 10, 2025 09:00:00.000 |
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| LU1160527682 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | - | 3.00% | - | 1,278.73 | +9.82% | Dec 10, 2025 09:00:00.000 |
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| LU2034323217 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | - | 3.00% | - | 88.78 | +9.68% | Dec 10, 2025 09:00:00.000 |
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| LU2001707509 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | - | 5.00% | - | 1,027.30 | +9.13% | Dec 10, 2025 09:00:00.000 |
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| LU2039695205 | UBS (Lux) Financial Bond Fund DAH USD | USD | Fixed interest funds | - | 0.00% | - | 941.84 | +17.40% | Jul 05, 2024 09:00:00.000 |
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| LU1203073041 | UBS (Lux) Financial Bond Fund DBH CHF | CHF | Fixed interest funds | - | 0.00% | - | 1,118.30 | +11.79% | Jun 11, 2024 09:00:00.000 |
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| LU1160527336 | UBS (Lux) Financial Bond Fund I-A1-acc | EUR | Fixed interest funds | - | 3.00% | - | 1,449.38 | +7.55% | Dec 10, 2025 09:00:00.000 |
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| LU2001707095 | UBS (Lux) Financial Bond Fund I-A1-dist | EUR | Fixed interest funds | - | 3.00% | - | 1,009.04 | +7.55% | Dec 10, 2025 09:00:00.000 |
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| LU1160526791 | UBS (Lux) Financial Bond Fund K-1 0.1-ac | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,351.01 | +7.40% | Dec 10, 2025 09:00:00.000 |
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| LU2001706444 | UBS (Lux) Financial Bond Fund K-1 0.1-di | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,034.26 | +7.40% | Dec 10, 2025 09:00:00.000 |
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| LU1160527849 | UBS (Lux) Financial Bond Fund K-1-acc | EUR | Fixed interest funds | - | 5.00% | - | 1,621.31 | +6.86% | Dec 10, 2025 09:00:00.000 |
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| LU1348933547 | UBS (Lux) Financial Bond Fund MB EUR | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 1,059.36 | +13.66% | Jun 10, 2024 09:00:00.000 |
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| LU2034323647 | UBS (Lux) Financial Bond Fund UAH100 GBP | GBP | Fixed interest funds | - | 3.00% | - | 89.43 | -2.46% | Feb 27, 2023 09:00:00.000 |
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| LU0969639128 | UBS (Lux) Fund Solutions - UBS BBG EUR T | EUR | Fixed interest funds | - | 0.00% | - | 11.86 | +0.95% | Dec 11, 2025 09:00:00.000 |
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| LU0969639474 | UBS (Lux) Fund Solutions - UBS BBG EUR T | EUR | Fixed interest funds | - | 0.00% | - | 17.11 | +0.95% | Dec 11, 2025 09:00:00.000 |
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| LU1048314196 | UBS (Lux) Fund Solutions - UBS BBG Euro | EUR | Fixed interest funds | - | 0.00% | - | 13.29 | +2.86% | Dec 11, 2025 09:00:00.000 |
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| LU1645381689 | UBS (Lux) Fund Solutions - UBS BBG Euro | EUR | Fixed interest funds | - | 0.00% | - | 15.49 | -5.82% | Dec 11, 2025 09:00:00.000 |
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| LU2098179695 | UBS (Lux) Fund Solutions - UBS BBG Japan | JPY | Fixed interest funds | - | 0.00% | - | 1,161.42 | -0.07% | Dec 11, 2025 09:00:00.000 |