70,401 to 70,425 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2176899453 | UBS (Lux) Climate Solutions Equity Fund | EUR | Equity Fund | - | 5.00% | - | 113.52 | -9.07% | Jul 18, 2024 09:00:00.000 |
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| LU2176899537 | UBS (Lux) Climate Solutions Equity Fund | USD | Equity Fund | - | 5.00% | - | 113.70 | -6.68% | Jul 18, 2024 09:00:00.000 |
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| LU2176898059 | UBS (Lux) Climate Solutions Equity Fund | CHF | Equity Fund | - | 5.00% | - | 114.64 | -11.58% | Jul 18, 2024 09:00:00.000 |
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| LU2176898133 | UBS (Lux) Climate Solutions Equity Fund | EUR | Equity Fund | - | 5.00% | - | 114.35 | -9.88% | Jul 18, 2024 09:00:00.000 |
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| LU2176897911 | UBS (Lux) Climate Solutions Equity Fund | USD | Equity Fund | - | 5.00% | - | 126.73 | -7.52% | Jul 18, 2024 09:00:00.000 |
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| LU2305642998 | UBS (Lux) Climate Solutions Equity Fund | SGD | Equity Fund | - | 5.00% | - | 54.42 | -9.63% | Jul 18, 2024 09:00:00.000 |
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| LU0230918368 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 5.00% | - | 69.08 | -1.99% | Jul 18, 2024 09:00:00.000 |
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| LU0230918954 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 3.00% | - | 758.23 | -1.01% | Jul 18, 2024 09:00:00.000 |
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| LU0230918798 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 0.00% | - | 883.04 | -0.37% | Jul 18, 2024 09:00:00.000 |
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| LU0755570602 | UBS (Lux) Commodity Index Plus USD Fund | EUR | Alternative investments | - | 5.00% | - | 48.72 | -3.77% | Jul 18, 2024 09:00:00.000 |
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| LU0755571592 | UBS (Lux) Commodity Index Plus USD Fund | EUR | Alternative investments | - | 3.00% | - | 556.56 | -2.81% | Jul 18, 2024 09:00:00.000 |
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| LU1144406391 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 5.00% | - | 108.65 | -1.65% | Jul 18, 2024 09:00:00.000 |
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| LU1144406474 | UBS (Lux) Commodity Index Plus USD Fund | CHF | Alternative investments | - | 5.00% | - | 84.47 | -5.38% | Jul 18, 2024 09:00:00.000 |
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| LU1278908113 | UBS (Lux) Commodity Index Plus USD Fund | CHF | Alternative investments | - | 5.00% | - | 44.91 | -5.71% | Jul 18, 2024 09:00:00.000 |
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| LU1278908469 | UBS (Lux) Commodity Index Plus USD Fund | CHF | Alternative investments | 3,000,000.00 | 0.00% | - | 599.81 | +10.89% | Nov 18, 2022 09:00:00.000 |
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| LU1278908386 | UBS (Lux) Commodity Index Plus USD Fund | CHF | Alternative investments | - | 0.00% | - | 547.61 | -4.15% | Jul 18, 2024 09:00:00.000 |
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| LU1042824406 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 3.00% | - | 1,289.08 | -0.97% | Jul 18, 2024 09:00:00.000 |
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| LU1970464571 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | 25,000,000.00 | 0.50% | - | 1,411.69 | -0.95% | Jul 18, 2024 09:00:00.000 |
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| LU0496465690 | UBS (Lux) CommodityAllocation Fund B USD | USD | Alternative investments | - | 5.00% | - | 73.69 | +0.66% | Jul 17, 2024 09:00:00.000 |
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| LU0499371648 | UBS (Lux) CommodityAllocation Fund BH CH | CHF | Alternative investments | - | 5.00% | - | 54.98 | -3.34% | Jul 17, 2024 09:00:00.000 |
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| LU0499368180 | UBS (Lux) CommodityAllocation Fund BH EU | EUR | Alternative investments | - | 5.00% | - | 57.67 | -1.11% | Jul 17, 2024 09:00:00.000 |
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| LU0496466078 | UBS (Lux) CommodityAllocation Fund EB US | USD | Alternative investments | - | 3.00% | - | 835.87 | +1.30% | Jul 17, 2024 09:00:00.000 |
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| LU0656520649 | UBS (Lux) CommodityAllocation Fund EBH C | CHF | Alternative investments | - | 3.00% | - | 530.41 | -2.71% | Jul 17, 2024 09:00:00.000 |
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| LU0656520482 | UBS (Lux) CommodityAllocation Fund EBH E | EUR | Alternative investments | - | 3.00% | - | 571.19 | -0.48% | Jul 17, 2024 09:00:00.000 |
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| LU0496465773 | UBS (Lux) CommodityAllocation Fund IB US | USD | Alternative investments | 500,000.00 | 3.00% | - | 924.63 | -12.31% | Aug 29, 2023 09:00:00.000 |