70,426 to 70,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1144415467 | UBS (Lux) CommodityAllocation Fund UB US | USD | Alternative investments | - | 5.00% | - | 109.16 | +0.85% | Jul 17, 2024 09:00:00.000 |
|
| LU1144415541 | UBS (Lux) CommodityAllocation Fund UBH C | CHF | Alternative investments | - | 5.00% | - | 85.94 | -3.13% | Jul 17, 2024 09:00:00.000 |
|
| LU1877633989 | UBS (Lux) Digital Health Equity Fund A E | EUR | Sector funds | - | 5.00% | - | 113.15 | -10.59% | Jul 18, 2024 09:00:00.000 |
|
| LU1683285164 | UBS (Lux) Digital Health Equity Fund B U | USD | Sector funds | - | 5.00% | - | 622.50 | -13.14% | Jul 19, 2024 15:41:00.008 |
|
| LU1683285248 | UBS (Lux) Digital Health Equity Fund BH | CHF | Sector funds | - | 5.00% | - | 110.16 | -17.28% | Jul 18, 2024 09:00:00.000 |
|
| LU1683285321 | UBS (Lux) Digital Health Equity Fund BH | EUR | Sector funds | - | 5.00% | - | 339.30 | -15.64% | Jul 19, 2024 15:41:00.009 |
|
| LU1683287376 | UBS (Lux) Digital Health Equity Fund CB | USD | Sector funds | - | 0.00% | - | 135.44 | -13.75% | Jul 18, 2024 09:00:00.000 |
|
| LU1683287533 | UBS (Lux) Digital Health Equity Fund DB | USD | Sector funds | - | 0.00% | - | 1,544.18 | -11.62% | Jul 18, 2024 09:00:00.000 |
|
| LU1683287707 | UBS (Lux) Digital Health Equity Fund EB | USD | Sector funds | - | 3.00% | - | 1,893.79 | -12.50% | Jul 18, 2024 09:00:00.000 |
|
| LU2310358002 | UBS (Lux) Digital Health Equity Fund EB | JPY | Sector funds | - | 3.00% | - | 465.39 | -1.05% | Jul 18, 2024 09:00:00.000 |
|
| LU1683287889 | UBS (Lux) Digital Health Equity Fund EBH | EUR | Sector funds | - | 3.00% | - | 1,121.66 | -15.01% | Jul 18, 2024 09:00:00.000 |
|
| LU1796813662 | UBS (Lux) Digital Health Equity Fund EBH | CHF | Sector funds | - | 3.00% | - | 1,135.21 | -16.66% | Jul 18, 2024 09:00:00.000 |
|
| LU1951512372 | UBS (Lux) Digital Health Equity Fund IA | EUR | Sector funds | - | 3.00% | - | 1,182.50 | -9.96% | Jul 18, 2024 09:00:00.000 |
|
| LU1683285750 | UBS (Lux) Digital Health Equity Fund IB | USD | Sector funds | 500,000.00 | 3.00% | - | 713.76 | -12.53% | Jul 18, 2024 09:00:00.000 |
|
| LU1683285834 | UBS (Lux) Digital Health Equity Fund IBH | EUR | Sector funds | 500,000.00 | 3.00% | - | 1,446.60 | -15.04% | Jul 18, 2024 09:00:00.000 |
|
| LU2289394632 | UBS (Lux) Digital Health Equity Fund IBH | GBP | Sector funds | 500,000.00 | 3.00% | - | 483.58 | -14.05% | Jul 18, 2024 09:00:00.000 |
|
| LU1805531933 | UBS (Lux) Digital Health Equity Fund MB | USD | Sector funds | - | 1.00% | - | 521.79 | -12.32% | Jul 18, 2024 09:00:00.000 |
|
| LU1683288002 | UBS (Lux) Digital Health Equity Fund SB | USD | Sector funds | - | 1.00% | - | 1,491.30 | -12.09% | Jul 18, 2024 09:00:00.000 |
|
| LU1683288424 | UBS (Lux) Digital Health Equity Fund UB | USD | Sector funds | - | 5.00% | - | 140.84 | -12.53% | Jul 18, 2024 09:00:00.000 |
|
| LU2228203910 | UBS (Lux) Digital Health Equity Fund UB | EUR | Sector funds | - | 5.00% | - | 81.40 | -9.97% | Jul 18, 2024 09:00:00.000 |
|
| LU1683288770 | UBS (Lux) Digital Health Equity Fund UBH | EUR | Sector funds | - | 5.00% | - | 114.29 | -15.04% | Jul 18, 2024 09:00:00.000 |
|
| LU1683288697 | UBS (Lux) Digital Health Equity Fund UBH | CHF | Sector funds | - | 5.00% | - | 114.96 | -16.71% | Jul 18, 2024 09:00:00.000 |
|
| LU2109362389 | UBS (Lux) Digital Health Equity Fund UBH | GBP | Sector funds | - | 5.00% | - | 89.81 | -14.01% | Jul 18, 2024 09:00:00.000 |
|
| LU0084219863 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 3.00% | - | 1,822.64 | +12.69% | Jul 17, 2024 09:00:00.000 |
|
| LU0281209311 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 6.00% | - | 43.14 | +12.70% | Jul 17, 2024 09:00:00.000 |