89,951 to 89,975 from 94,891 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B68FBV60 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | - | 3.00% | - | 327.33 | +57.76% | May 11, 2026 09:00:00.000 |
|
| IE00BKPX7Y66 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 166.81 | +56.74% | May 11, 2026 09:00:00.000 |
|
| LU1730135586 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 983.82 | +3.03% | May 08, 2026 09:00:00.000 |
|
| LU1735551134 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | - | 5.00% | - | 98.12 | +2.15% | May 08, 2026 09:00:00.000 |
|
| LU1735551217 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 5.00% | - | 115.71 | +4.34% | May 08, 2026 09:00:00.000 |
|
| LU1735553932 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 1,159.78 | +5.27% | May 08, 2026 09:00:00.000 |
|
| LU1735554070 | UBS Nova (Lux) European Senior Loan Fund | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 945.17 | - | Apr 28, 2023 09:00:00.000 |
|
| LU1730135404 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 0.00% | - | 1,723.16 | +5.84% | May 08, 2026 09:00:00.000 |
|
| LU1735553429 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 3.00% | - | 1,615.89 | +5.46% | May 08, 2026 09:00:00.000 |
|
| LU1735555630 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | - | 5.00% | - | 98.71 | +2.76% | May 08, 2026 09:00:00.000 |
|
| LU1735553346 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | - | 3.00% | - | 1,376.79 | +3.17% | May 08, 2026 09:00:00.000 |
|
| LU1915068123 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 0.00% | - | 120.15 | - | Feb 14, 2023 09:00:00.000 |
|
| LU1735553692 | UBS Nova (Lux) European Senior Loan Fund | CHF | Fixed interest funds | - | 3.00% | - | 1,177.62 | +1.00% | May 08, 2026 09:00:00.000 |
|
| LU3002347808 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | - | 3.00% | - | 974.78 | - | May 08, 2026 09:00:00.000 |
|
| LU3194146497 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 0.00% | - | 1,009.71 | - | May 08, 2026 09:00:00.000 |
|
| LU3226552589 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 999.57 | - | May 08, 2026 09:00:00.000 |
|
| LU1735555127 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | 25,000,000.00 | - | - | 1,009.16 | - | May 08, 2026 09:00:00.000 |
|
| LU3289964994 | UBS Nova (Lux) European Senior Loan Fund | CHF | Fixed interest funds | - | - | - | 100.16 | - | May 08, 2026 09:00:00.000 |
|
| LU0635705832 | UBS Nova (Lux) Global Senior Loan Fund A | USD | Fixed interest funds | - | 5.00% | - | 103.95 | +5.50% | May 08, 2026 09:00:00.000 |
|
| LU0635710162 | UBS Nova (Lux) Global Senior Loan Fund A | EUR | Fixed interest funds | - | 5.00% | - | 87.20 | +3.26% | May 08, 2026 09:00:00.000 |
|
| LU0635710246 | UBS Nova (Lux) Global Senior Loan Fund A | CHF | Fixed interest funds | - | 5.00% | - | 73.83 | +1.03% | May 08, 2026 09:00:00.000 |
|
| LU0635710592 | UBS Nova (Lux) Global Senior Loan Fund A | SGD | Fixed interest funds | - | 5.00% | - | 91.64 | - | May 08, 2026 09:00:00.000 |
|
| LU3032730346 | UBS Nova (Lux) Global Senior Loan Fund A | AUD | Fixed interest funds | - | 5.00% | - | 102.33 | +5.23% | May 08, 2026 09:00:00.000 |
|
| LU0635705915 | UBS Nova (Lux) Global Senior Loan Fund B | USD | Fixed interest funds | - | 5.00% | - | 159.90 | - | May 08, 2026 09:00:00.000 |
|
| LU0635708265 | UBS Nova (Lux) Global Senior Loan Fund B | JPY | Fixed interest funds | - | 5.00% | - | 12,380.00 | - | May 08, 2026 09:00:00.000 |