90,551 to 90,575 from 95,424 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2213016095 | UBS Nova (Lux) Global Senior Loan Fund I | AUD | Fixed interest funds | - | 3.00% | - | 947.57 | +4.99% | Dec 05, 2025 09:00:00.000 |
|
| LU0635707705 | UBS Nova (Lux) Global Senior Loan Fund M | USD | Fixed interest funds | 25,000,000.00 | 1.00% | - | 1,904.82 | +5.68% | Dec 05, 2025 09:00:00.000 |
|
| LU0635709669 | UBS Nova (Lux) Global Senior Loan Fund M | CHF | Fixed interest funds | 25,000,000.00 | 1.00% | - | 1,364.92 | +1.18% | Dec 05, 2025 09:00:00.000 |
|
| LU0635709313 | UBS Nova (Lux) Global Senior Loan Fund M | USD | - | - | 1.00% | - | 993.19 | - | Dec 05, 2025 09:00:00.000 |
|
| LU0635709826 | UBS Nova (Lux) Global Senior Loan Fund M | SGD | - | - | 1.00% | - | 1,431.16 | - | Dec 05, 2025 09:00:00.000 |
|
| LU3077190372 | UBS Nova (Lux) Global Senior Loan Fund M | EUR | - | - | 1.00% | - | - | - | - | |
| LU1144410666 | UBS Nova (Lux) Global Senior Loan Fund U | CHF | Fixed interest funds | - | 5.00% | - | 79.11 | +0.68% | Dec 05, 2025 09:00:00.000 |
|
| LU1144410583 | UBS Nova (Lux) Global Senior Loan Fund U | USD | Fixed interest funds | - | 5.00% | - | 106.79 | +5.22% | Dec 05, 2025 09:00:00.000 |
|
| LU1144410401 | UBS Nova (Lux) Global Senior Loan Fund U | USD | Fixed interest funds | - | 5.00% | - | 152.79 | +5.21% | Dec 05, 2025 09:00:00.000 |
|
| LU1915067406 | UBS Nova (Lux) Global Senior Loan Fund V | USD | Fixed interest funds | - | 0.00% | - | 117.94 | +1.43% | Feb 14, 2023 09:00:00.000 |
|
| LU2866518520 | UBS Nova (Lux) Global Senior Loan Fund X | EUR | - | - | 5.00% | - | - | - | - | |
| LU2866518876 | UBS Nova (Lux) Global Senior Loan Fund X | JPY | - | - | 5.00% | - | - | - | - | |
| LU2866518363 | UBS Nova (Lux) Global Senior Loan Fund X | USD | - | - | 5.00% | - | - | - | - | |
| LU2866518447 | UBS Nova (Lux) Global Senior Loan Fund X | CHF | - | - | 5.00% | - | - | - | - | |
| LU2866518793 | UBS Nova (Lux) Global Senior Loan Fund X | SGD | - | - | 5.00% | - | - | - | - | |
| LU2866518280 | UBS Nova (Lux) Global Senior Loan Fund X | USD | - | - | 5.00% | - | - | - | - | |
| LU0337021249 | UBS Nova (Lux) Portfolio Premium I B USD | USD | Mixed funds | - | 5.00% | - | - | +18.86% | - | |
| IE000WNEYKM1 | UBS USD Overnight Rate SF UCITS ETF USD | USD | Fixed interest funds | - | 0.00% | - | 5.13 | - | Dec 08, 2025 09:00:00.000 |
|
| LU1622990858 | UBS(L)S.S.-S.A.P.D.(USD)K1 a.USD | USD | Funds of funds | 5,000,000.00 | 4.00% | - | 5,516,602.73 | +5.78% | Dec 05, 2025 09:00:00.000 |
|
| LU1647379343 | UBS(L)S.S.-S.A.P.D.USD)P4% d.HKD | HKD | Funds of funds | - | 6.00% | - | 889.92 | +5.30% | Dec 05, 2025 09:00:00.000 |
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| LU1599185995 | UBS(L)S.S.-S.A.P.D.USD)P4% d.USD | USD | Funds of funds | - | 6.00% | - | 77.21 | +5.34% | Dec 05, 2025 09:00:00.000 |
|
| LU1599186027 | UBS(L)Str.S.-S.A.P.D.(USD)P a.CHF H | CHF | Funds of funds | - | 4.00% | - | 96.99 | +0.98% | Dec 05, 2025 09:00:00.000 |
|
| LU1599186530 | UBS(L)Str.S.-S.A.P.D.(USD)P a.EUR H | EUR | Funds of funds | - | 4.00% | - | 105.67 | +3.11% | Dec 05, 2025 09:00:00.000 |
|
| LU1599186704 | UBS(L)Str.S.-S.A.P.D.(USD)P a.GBP H | SGD | Funds of funds | - | 4.00% | - | 116.38 | +2.96% | Dec 05, 2025 09:00:00.000 |
|
| LU1616912249 | UBS(L)Str.S.-S.A.P.D.(USD)P a.GBP H | GBP | Funds of funds | - | 4.00% | - | 133.16 | +4.98% | Dec 05, 2025 09:00:00.000 |