Europe Fund Virtual Exchange - EUFUND
current status
Closed
Country
Unknown
MIC Code
Trading hours
Mon-Fri.
00:00 - 00:00
(+00)
Timezone
GMT+00:00 UTC
Market Holidays and Trading Hours API
We provide market holidays and trading hours API for stock market exchanges we support. You can download the data after registration and subscription to the All World Extended package and higher.
Ticker Code and Name
Currency
Type
LU0396331836.EUFUND
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
EUR
FUND
LU0396332057.EUFUND
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
EUR
FUND
LU0396332131.EUFUND
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
EUR
FUND
LU0396332305.EUFUND
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
EUR
FUND
LU0396332644.EUFUND
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
EUR
FUND
LU0396343682.EUFUND
UBS (Lux) Bond SICAV EUR Corporates Sustainable (EUR) Q Acc in GB
EUR
FUND
LU0396349457.EUFUND
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc
EUR
FUND
LU0396349614.EUFUND
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
EUR
FUND
LU0396350117.EUFUND
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
EUR
FUND
LU0396350547.EUFUND
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc
EUR
FUND
LU0396352592.EUFUND
Ubs - Short Term Usd Corporate Bond
USD
FUND
LU0396366972.EUFUND
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
USD
FUND
LU0396369646.EUFUND
UBS (Lux) Bond SICAV USD High Yield (USD) Q Acc in GB
USD
FUND
LU0396369992.EUFUND
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
USD
FUND
LU0396371030.EUFUND
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
USD
FUND
LU0396373325.EUFUND
JPMorgan Funds - EU Government Bond Fund X (acc) EUR
EUR
FUND
LU0396824517.EUFUND
WestGlobal
EUR
FUND
LU0397031146.EUFUND
SEB Global Fund D (USD)
USD
FUND
LU0397155895.EUFUND
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD
USD
FUND
LU0397155978.EUFUND
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR
EUR
FUND
LU0397156430.EUFUND
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD
USD
FUND
LU0397156604.EUFUND
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR
EUR
FUND
LU0397156786.EUFUND
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH
CHF
FUND
LU0397279356.EUFUND
AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged)
CHF
FUND
LU0397279430.EUFUND
AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged)
CHF
FUND
LU0397279513.EUFUND
AXA World Funds - Euro Sustainable Credit I Distribution EUR
EUR
FUND
LU0397464685.EUFUND
Zest Low Volatility
EUR
FUND
LU0397527945.EUFUND
MAS Value - Select
EUR
FUND
LU0397594465.EUFUND
UBS (Lux) SICAV 1 - All-Rounder (USD) USD P-acc
USD
FUND
LU0397596080.EUFUND
UBS (Lux) SICAV 1- All-Rounder (USD) Q Acc in GB
USD
FUND
LU0397599340.EUFUND
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
CHF
FUND
LU0397602409.EUFUND
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) Q-acc
CHF
FUND
LU0397605766.EUFUND
Ubs All Rounder
EUR
FUND
LU0397608430.EUFUND
UBS LX SICAV 1-ALL ROUND- HQ
EUR
FUND
LU0397833129.EUFUND
Aviva Investors - Global High Yield Bond Fund Amh GBP Inc
GBP
FUND
LU0398248921.EUFUND
Robeco High Yield Bonds IH $
USD
FUND
LU0398560341.EUFUND
Allianz Strategy 15 W EUR Inc
EUR
FUND
LU0398560424.EUFUND
Allianz Strategy 15 WT EUR
EUR
FUND
LU0398684661.EUFUND
NN (L) Alternative Beta - P Cap EUR (hedged i)
EUR
FUND
LU0398686286.EUFUND
NN L ALTR BETA-PC-IH
EUR
FUND
LU0398846070.EUFUND
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR)
EUR
FUND
LU0398846153.EUFUND
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF)
CHF
FUND
LU0398846310.EUFUND
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR)
EUR
FUND
LU0398846401.EUFUND
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF)
CHF
FUND
LU0399005999.EUFUND
UBS (Lux) Equity SICAV - US Opportunity (USD) P Inc
USD
FUND
LU0399011450.EUFUND
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist
USD
FUND
LU0399011534.EUFUND
UBS (Lux) Equity SICAV Global EM Opportunity (USD) Q Acc in GB**
USD
FUND
LU0399011708.EUFUND
UBS (LU) Equity SicavGlobal Emerging Markets Opportunity (USD) -I-A1- Capitalisation
USD
FUND
LU0399012938.EUFUND
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X USD Acc
USD
FUND
LU0399027613.EUFUND
Flossbach von Storch - Bond Opportunities EUR R
EUR
FUND
LU0399027886.EUFUND
Flossbach von Storch - Bond Opportunities EUR I
EUR
FUND
LU0399032613.EUFUND
UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc
USD
FUND
LU0399033348.EUFUND
UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc
USD
FUND
LU0399038909.EUFUND
UBS (Lux) Equity SICAV - US Opportunity (USD) Q Inc
USD
FUND
LU0399356780.EUFUND
DWS Invest Latin American Equities LC
EUR
FUND
LU0399356863.EUFUND
DWS Invest Latin American Equities FC
EUR
FUND
LU0399358133.EUFUND
DWS Invest Convertibles GBP DH RD
GBP
FUND
LU0399358562.EUFUND
DWS Invest Top Asia GBP D RD
GBP
FUND
LU0399408920.EUFUND
Eurizon AM Sicav USA Equity R
EUR
FUND
LU0399409142.EUFUND
Eurizon AM SICAV Emerging Markets Eq. R Cap EUR
EUR
FUND
LU0399409225.EUFUND
Eurizon AM SICAV Global Eq. R Cap EUR
EUR
FUND
LU0399641637.EUFUND
Grand Cru EUR
EUR
FUND
LU0400029954.EUFUND
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
USD
FUND
LU0400035332.EUFUND
UBS (Lux) Equity Fund - Biotech (USD) Q-acc
USD
FUND
LU0401296933.EUFUND
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD)
EUR
FUND
LU0401297071.EUFUND
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
EUR
FUND
LU0401310437.EUFUND
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)Q-acc
EUR
FUND
LU0401311831.EUFUND
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc
EUR
FUND
LU0401336408.EUFUND
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc
EUR
FUND
LU0401357313.EUFUND
JPMorgan Funds - Taiwan Fund A (acc) - EUR
EUR
FUND
LU0401357743.EUFUND
JPMORGAN FUNDS-US SMALL CAP GROWTH FUND
EUR
FUND
LU0401379044.EUFUND
Aviva Investors Em Mkts Bd Ah EUR Acc
EUR
FUND
LU0401808935.EUFUND
Dnca Invest Dnca Convertibles "I" Acc
EUR
FUND
LU0401809073.EUFUND
DNCA Invest Convertibles Class A shares EUR
EUR
FUND
LU0401897698.EUFUND
Vermögen-Global Acc
EUR
FUND
LU0402208283.EUFUND
FISCH Convertible Global Defensive Fund AD
USD
FUND
LU0402208523.EUFUND
FISCH Convertible Global Defensive Fund BD
USD
FUND
LU0402212806.EUFUND
MET Fonds - PrivatMandat A
EUR
FUND
LU0402780950.EUFUND
Nordea 1 - European Corporate Bond Fund HB SEK
SEK
FUND
LU0403286882.EUFUND
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc
EUR
FUND
LU0403290215.EUFUND
UBS (Lux) Equity Greater China (USD) Q Acc in GB**
USD
FUND
LU0403290488.EUFUND
UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc
USD
FUND
LU0403295446.EUFUND
FR0010343952
USD
FUND
LU0403296170.EUFUND
UBS (Lux) Equity Fund - China Opportunity (USD) Q USD acc
USD
FUND
LU0403304701.EUFUND
UBS (Lux) Equity Japan (JPY) Q Acc in GB
JPY
FUND
LU0404208273.EUFUND
SEB Asset Selection Fund C H-USD
USD
FUND
LU0404208604.EUFUND
SEB Asset Selection Fund C H-GBP
GBP
FUND
LU0404214834.EUFUND
MSIF Global Brands CH EUR
EUR
FUND
LU0404214917.EUFUND
MSIF US Advantage CH EUR
EUR
FUND
LU0404220724.EUFUND
JPMorgan Investment Funds - Global Income Fund D (div) - EUR
EUR
FUND
LU0404236480.EUFUND
UNIINST EURO BONDS & EQTIES
EUR
FUND
LU0404498767.EUFUND
HSBC Global Investment Funds - Euro High Yield Bond XC
EUR
FUND
LU0404498924.EUFUND
HSBC Global Investment Funds - Euroland Value XC
EUR
FUND
LU0404503194.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Bond XC
USD
FUND
LU0404504911.EUFUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt XC
USD
FUND
LU0404509985.EUFUND
HSBC Global Investment Funds - Economic Scale US Equity XD
USD
FUND
LU0404611757.EUFUND
VAM Managed Funds (Lux) - VAM Fund A GBP
GBP
FUND
LU0404636747.EUFUND
UBS (Lux) Equity Tech Opportunity Q Acc in GB
USD
FUND
LU0404917329.EUFUND
Multi Structure Fund - INVESTTOR SRI Global P
EUR
FUND
LU0404918483.EUFUND
Multi Structure Fund - Zins Flex P
EUR
FUND