67,101 to 67,125 from 70,966 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2049072858 | UBS(Lux)Eq.SICAV-USA Gr.(USD)QL a.EUR H | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 148.96 | +22.29% | Oct 02, 2023 09:00:00.000 |
|
| LU2049072932 | UBS(Lux)Eq.SICAV-USA Gr.(USD)QL a.USD | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 163.47 | +25.81% | Oct 02, 2023 09:00:00.000 |
|
| LU0236040787 | UBS(Lux)Eq.SICAV-USA Gr.(USD)UX a.USD | USD | Equity Fund | - | 5.00% | - | 65,944.96 | +30.22% | Oct 03, 2023 09:00:00.000 |
|
| LU2099993318 | UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)IA3 | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 152.80 | +28.86% | Oct 02, 2023 09:00:00.000 |
|
| LU2099993664 | UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)P | USD | Equity Fund | - | 5.00% | - | 104.10 | +30.65% | Oct 03, 2023 09:00:00.000 |
|
| LU2448026133 | UBS(Lux)F.S.- MSCI W.ex USA I.Fd.I-A3 | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 91.36 | - | Oct 03, 2023 09:00:00.000 |
|
| LU2448026216 | UBS(Lux)F.S.- MSCI W.ex USA I.Fd.I-B | USD | Equity Fund | - | 3.00% | - | 95.36 | +22.26% | Oct 03, 2023 09:00:00.000 |
|
| LU2448026307 | UBS(Lux)F.S.- MSCI W.ex USA I.Fd.I-X | USD | Equity Fund | - | 3.00% | - | 114.79 | +22.34% | Oct 03, 2023 09:00:00.000 |
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| LU2098179695 | UBS(Lux)F.S.-Bl.Japan Tr.1-3 Year Bd.UE | JPY | Fixed interest funds | - | 0.00% | - | 1,169.50 | -0.30% | Oct 03, 2023 15:35:19.055 |
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| LU2484583138 | UBS(Lux)F.S.-Gl.Gr.B.ESG 1-10 UE(USD)A | USD | Fixed interest funds | - | 0.00% | - | 9.54 | - | Oct 03, 2023 15:40:19.014 |
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| LU1953188833 | UBS(Lux)F.S.-MSCI China ESG U.L.C.Sel.UE | USD | Equity Fund | - | 0.00% | - | 8.02 | +3.82% | Oct 04, 2023 15:41:19.013 |
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| LU1107560036 | UBS(Lux)F.S.-MSCI Sw..20/35 UE.A | CHF | Equity Fund | - | 0.00% | - | 16.77 | +6.43% | Oct 03, 2023 15:40:19.013 |
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| LU1169830012 | UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H | EUR | Equity Fund | - | 0.00% | - | 13.22 | +6.55% | Oct 04, 2023 15:41:19.013 |
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| LU1169830103 | UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H | EUR | Equity Fund | - | 0.00% | - | 13.83 | +8.41% | Oct 04, 2023 15:41:19.013 |
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| LU1169830285 | UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H | USD | Equity Fund | - | 0.00% | - | 11.98 | +9.41% | Oct 03, 2023 15:40:19.014 |
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| LU1169830368 | UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H | USD | Equity Fund | - | 0.00% | - | 12.54 | +11.37% | Oct 03, 2023 15:40:19.014 |
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| LU1169830525 | UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H | GBP | Equity Fund | - | 0.00% | - | 22.26 | +9.80% | Oct 04, 2023 15:41:19.013 |
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| LU0629459743 | UBS(Lux)F.S.-MSCI World Socially R.UE A | USD | Equity Fund | - | 0.00% | - | 126.40 | +23.90% | Oct 04, 2023 15:36:19.006 |
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| LU0950674332 | UBS(Lux)F.S.-MSCI World Socially R.UE A | USD | Equity Fund | - | 0.00% | - | 24.86 | +23.91% | Oct 04, 2023 15:36:19.009 |
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| LU0940748279 | UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A A. | USD | Equity Fund | - | 0.00% | - | 16.34 | +9.08% | Oct 03, 2023 15:40:19.014 |
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| LU0446734526 | UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A D. | USD | Equity Fund | - | 0.00% | - | 3,087.00 | +9.09% | Oct 04, 2023 15:35:19.490 |
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| LU0979892907 | UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.A | CHF | Equity Fund | - | 0.00% | - | 20.23 | +6.74% | Oct 04, 2023 15:36:19.007 |
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| LU1169830442 | UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.A H | GBP | Equity Fund | - | 0.00% | - | 1,906.80 | +9.81% | Oct 04, 2023 15:35:01.294 |
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| LU0977261329 | UBS(Lux)F.Sol.-MSCI Switzerl.20/35 U.E.A | CHF | Equity Fund | - | 0.00% | - | 24.30 | +6.73% | Oct 04, 2023 15:36:19.007 |
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| LU2250132763 | UBS(Lux)Fd.S.-MSCI Sw.IMI S.Resp.UE A | CHF | Equity Fund | - | 0.00% | - | 11.71 | +8.95% | Oct 04, 2023 15:36:19.012 |