90,326 to 90,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2022005750 | UBS (Lux) Latin America Corporate Bond F | USD | Fixed interest funds | - | 0.00% | - | 1,383.62 | +8.82% | Dec 10, 2025 09:00:00.000 |
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| LU2022005677 | UBS (Lux) Latin America Corporate Bond F | USD | Fixed interest funds | - | 0.00% | - | 868.25 | +8.82% | Dec 10, 2025 09:00:00.000 |
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| LU2022006642 | UBS (Lux) Latin America Corporate Bond F | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,173.97 | +5.61% | Dec 10, 2025 09:00:00.000 |
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| LU2022009406 | UBS (Lux) Latin America Corporate Bond F | USD | Fixed interest funds | 25,000,000.00 | 0.50% | - | 1,164.70 | +8.43% | Dec 10, 2025 09:00:00.000 |
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| LU2022011998 | UBS (Lux) Latin America Corporate Bond F | CHF | Fixed interest funds | - | 0.00% | - | 1,065.23 | +4.07% | Dec 10, 2025 09:00:00.000 |
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| LU2954186305 | UBS (Lux) Latin America Corporate Bond F | USD | Fixed interest funds | 200,000,000.00 | 5.00% | - | 108.79 | - | Dec 10, 2025 09:00:00.000 |
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| LU0066649970 | UBS (Lux) Money Market Fund - AUD, Antei | AUD | Money market funds | - | 3.00% | - | 2,648.46 | +3.56% | Dec 10, 2025 09:00:00.000 |
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| LU0395200446 | UBS (Lux) Money Market Fund - AUD, Antei | AUD | Money market funds | 5,000,000.00 | 3.00% | - | 4,388,210.50 | +3.82% | Dec 10, 2025 09:00:00.000 |
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| LU0395200792 | UBS (Lux) Money Market Fund - AUD, Antei | AUD | Money market funds | - | 3.00% | - | 128.24 | +3.82% | Dec 10, 2025 09:00:00.000 |
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| LU2630464126 | UBS (Lux) Money Market Fund - AUD, Antei | AUD | Money market funds | 200,000,000.00 | 3.00% | - | 110.90 | +3.97% | Dec 10, 2025 09:00:00.000 |
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| LU0033502740 | UBS (Lux) Money Market Fund - CHF, Antei | CHF | Money market funds | - | 3.00% | - | 1,116.66 | +0.08% | Dec 10, 2025 09:00:00.000 |
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| LU0395200107 | UBS (Lux) Money Market Fund - CHF, Antei | CHF | Money market funds | - | 3.00% | - | 9,716.23 | +0.18% | Dec 10, 2025 09:00:00.000 |
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| LU0454362921 | UBS (Lux) Money Market Fund - CHF, Antei | CHF | Money market funds | - | 3.00% | - | 102.37 | +0.09% | Dec 10, 2025 09:00:00.000 |
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| LU0395198954 | UBS (Lux) Money Market Fund - CHF, Antei | CHF | Money market funds | - | 3.00% | - | 96.25 | +0.08% | Dec 10, 2025 09:00:00.000 |
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| LU2630463748 | UBS (Lux) Money Market Fund - CHF, Antei | CHF | Money market funds | 200,000,000.00 | 3.00% | - | 102.08 | +0.10% | Dec 10, 2025 09:00:00.000 |
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| LU2736384749 | UBS (Lux) Money Market Fund - CHF, Antei | CHF | Money market funds | 5,000,000.00 | 3.00% | - | 1,010.18 | - | Dec 10, 2025 09:00:00.000 |
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| LU0006344922 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | - | 3.00% | - | 877.26 | +1.87% | Dec 10, 2025 09:00:00.000 |
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| LU0357613495 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | - | 3.00% | - | 111.23 | +2.14% | Dec 10, 2025 09:00:00.000 |
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| LU0395205759 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | - | 3.00% | - | 3,219,987.06 | +2.14% | Dec 10, 2025 09:00:00.000 |
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| LU0395216871 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | - | 3.00% | - | 11,094.16 | +2.39% | Dec 10, 2025 09:00:00.000 |
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| LU0395206724 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | - | 3.00% | - | 504.58 | +3.27% | Dec 28, 2023 09:00:00.000 |
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| LU0395206054 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | 5,000,000.00 | 3.00% | - | 529.29 | +2.20% | Dec 10, 2025 09:00:00.000 |
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| LU0395206484 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | 30,000,000.00 | 3.00% | - | 543.56 | +2.28% | Dec 10, 2025 09:00:00.000 |
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| LU0395206641 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | - | 3.00% | - | 537.56 | +2.35% | Dec 10, 2025 09:00:00.000 |
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| LU0454363739 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | - | 3.00% | - | 887.26 | +2.28% | Dec 10, 2025 09:00:00.000 |