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 |
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LU1971906802 | UBS(Lux)Fd.Sol. - EU. ST.50 ESG UE EUR A | EUR | Equity Fund | - | 0.00% | - | 14.16 | +30.14% | Oct 03, 2023 15:35:19.053 |
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LU1169819635 | UBS(Lux)Fd.Sol. - MSCI EMU UE CHF A H | CHF | Equity Fund | - | 0.00% | - | 17.84 | +21.32% | Oct 04, 2023 15:36:19.011 |
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LU0147308422 | UBS(Lux)Fd.Sol. - MSCI EMU UE EUR A | EUR | Equity Fund | - | 0.00% | - | 136.76 | +23.49% | Oct 04, 2023 15:36:19.013 |
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LU0950668870 | UBS(Lux)Fd.Sol. - MSCI EMU UE EUR A | EUR | Equity Fund | - | 0.00% | - | 25.15 | +23.47% | Oct 04, 2023 15:36:19.008 |
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LU1107559376 | UBS(Lux)Fd.Sol. - MSCI EMU UE EUR A-UK | EUR | Equity Fund | - | 0.00% | - | 20.40 | +23.09% | Oct 03, 2023 15:40:19.013 |
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LU1169819981 | UBS(Lux)Fd.Sol. - MSCI EMU UE GBP A H | GBP | Equity Fund | - | 0.00% | - | 1,136.30 | +24.31% | Oct 04, 2023 15:35:14.094 |
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LU1169820138 | UBS(Lux)Fd.Sol. - MSCI EMU UE GBP A H | GBP | Equity Fund | - | 0.00% | - | 13.45 | +24.88% | Oct 04, 2023 15:36:19.009 |
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LU1169819718 | UBS(Lux)Fd.Sol. - MSCI EMU UE USD A H | USD | Equity Fund | - | 0.00% | - | 13.67 | +26.52% | Oct 03, 2023 15:40:19.014 |
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LU1169819809 | UBS(Lux)Fd.Sol. - MSCI EMU UE USD A H | USD | Equity Fund | - | 0.00% | - | 14.63 | +27.14% | Oct 04, 2023 15:36:19.011 |
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LU1215452928 | UBS(Lux)Fd.Sol.-F.MSCI EMU Pr.V.ESG UE A | EUR | Equity Fund | - | 0.00% | - | 17.54 | +24.38% | Oct 04, 2023 15:36:19.008 |
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LU0671493277 | UBS(Lux)Fd.Sol.-MSCI EMU Sm.C.UE A | EUR | Equity Fund | - | 0.00% | - | 107.40 | +17.95% | Oct 04, 2023 15:36:19.006 |
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LU0446734369 | UBS(Lux)Fd.Sol.-MSCI EMU Val.UE A | EUR | Equity Fund | - | 0.00% | - | 38.50 | +29.04% | Oct 04, 2023 15:41:19.013 |
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LU0950669845 | UBS(Lux)Fd.Sol.-MSCI EMU Val.UE A | EUR | Equity Fund | - | 0.00% | - | 12.64 | +28.98% | Oct 03, 2023 09:00:00.000 |
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LU1048313891 | UBS(Lux)FdSolutions-MSCI Em.M.S.R.UE A | USD | Equity Fund | - | 0.00% | - | 11.53 | +8.31% | Oct 04, 2023 15:36:19.007 |
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LU1048313974 | UBS(Lux)FdSolutions-MSCI Em.M.S.R.UE A | USD | Equity Fund | - | 0.00% | - | 14.32 | +8.28% | Oct 04, 2023 15:36:19.010 |
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LU0446734104 | UBS(Lux)FdSolutions-MSCI Eur.UE A | EUR | Equity Fund | - | 0.00% | - | 72.41 | +18.26% | Oct 04, 2023 15:36:19.013 |
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LU1589327680 | UBS(Lux)FdSolutions-MSCI Eur.UE A | CHF | Equity Fund | - | 0.00% | - | 14.63 | +16.18% | Oct 04, 2023 12:22:02.568 |
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LU1600334798 | UBS(Lux)FdSolutions-MSCI Eur.UE A H | EUR | Equity Fund | - | 0.00% | - | 10.19 | +18.20% | Mar 01, 2019 08:47:58.000 |
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LU1215451524 | UBS(Lux)FS-Fac.MSCI EMU Q.EUE A | EUR | Equity Fund | - | 0.00% | - | 22.72 | +18.01% | Oct 04, 2023 15:36:19.008 |
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LU1215452092 | UBS(Lux)FS-Fac.MSCI EMU Q.EUE A H | CHF | Equity Fund | - | 0.00% | - | 20.56 | +15.86% | Oct 04, 2023 15:36:19.008 |
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LU0136234068 | UBS(Lux)Fund Sol.-EURO STOXX 50 UE | EUR | Equity Fund | - | 0.00% | - | 41.18 | +28.43% | Oct 04, 2023 15:36:19.006 |
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LU0200131414 | UBS(Lux)I.F.-Emerging Markets Eq.BA USD | USD | Equity Fund | - | 3.00% | - | 348.96 | -33.99% | Jul 14, 2022 09:00:00.000 |
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LU0157015289 | UBS(Lux)I.F.-Euro Bonds I-A1 EUR | EUR | Fixed interest funds | - | 3.00% | - | 91.89 | -0.97% | Oct 03, 2023 09:00:00.000 |
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LU0093640562 | UBS(Lux)I.F.-Euro Bonds I-B EUR | EUR | Fixed interest funds | - | 3.00% | - | 209.10 | +0.07% | Oct 02, 2023 09:00:00.000 |
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LU0176375417 | UBS(Lux)I.F.-Euro Bonds I-X EUR | EUR | Fixed interest funds | - | 3.00% | - | 171.21 | +0.14% | Oct 02, 2023 09:00:00.000 |