70,451 to 70,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0358455698 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 3.00% | - | 106.23 | +13.52% | Jul 17, 2024 09:00:00.000 |
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| LU0426895305 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 3.00% | - | 180.97 | +13.67% | Jul 17, 2024 09:00:00.000 |
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| LU0426896022 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 3.00% | - | 199.48 | +14.34% | Jul 17, 2024 09:00:00.000 |
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| LU0426896378 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 3.00% | - | 185.01 | +14.48% | Jul 17, 2024 09:00:00.000 |
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| LU0505553213 | UBS (Lux) Emerging Economies Fund - Glob | CHF | Fixed interest funds | - | 3.00% | - | 50.58 | +8.23% | Jul 17, 2024 09:00:00.000 |
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| LU0426895131 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 3.00% | - | 66.24 | +13.51% | Jul 17, 2024 09:00:00.000 |
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| LU0426896535 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 3.00% | - | 14,402.22 | +14.47% | Jul 17, 2024 09:00:00.000 |
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| LU0654573939 | UBS (Lux) Emerging Economies Fund - Glob | CHF | Fixed interest funds | - | 3.00% | - | 96.58 | +10.01% | Jul 17, 2024 09:00:00.000 |
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| LU0674194641 | UBS (Lux) Emerging Economies Fund - Glob | EUR | Fixed interest funds | - | 3.00% | - | 117.64 | +12.60% | Jul 17, 2024 09:00:00.000 |
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| LU0776291576 | UBS (Lux) Emerging Economies Fund - Glob | CHF | Fixed interest funds | - | 3.00% | - | 86.89 | +8.23% | Jul 17, 2024 09:00:00.000 |
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| LU0776291659 | UBS (Lux) Emerging Economies Fund - Glob | EUR | Fixed interest funds | - | 3.00% | - | 91.19 | +10.78% | Jul 17, 2024 09:00:00.000 |
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| LU0848087846 | UBS (Lux) Emerging Economies Fund - Glob | EUR | Fixed interest funds | - | 3.00% | - | 81.90 | -9.65% | Apr 06, 2023 09:00:00.000 |
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| LU0426896295 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 3.00% | - | 58.27 | +14.48% | Jul 17, 2024 09:00:00.000 |
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| LU0426895057 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 3.00% | - | 2,073.10 | +13.90% | Jul 17, 2024 09:00:00.000 |
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| LU0944429587 | UBS (Lux) Emerging Economies Fund - Glob | CHF | Fixed interest funds | - | 3.00% | - | 105.49 | +3.62% | Oct 25, 2021 09:00:00.000 |
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| LU1240777703 | UBS (Lux) Emerging Economies Fund - Glob | CHF | Fixed interest funds | - | 3.00% | - | 69.51 | +9.03% | Jul 17, 2024 09:00:00.000 |
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| LU1572324363 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 3.00% | - | 123.04 | +14.43% | Jul 17, 2024 09:00:00.000 |
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| LU1896727648 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 6.00% | - | 7,431.23 | +14.48% | Jul 17, 2024 09:00:00.000 |
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| LU2199275095 | UBS (Lux) Emerging Economies Fund - Glob | EUR | Fixed interest funds | - | 3.00% | - | 80.28 | -23.80% | Nov 14, 2022 09:00:00.000 |
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| LU2586839198 | UBS (Lux) Emerging Economies Fund - Glob | EUR | Fixed interest funds | - | 3.00% | - | 115.68 | +11.78% | Jul 17, 2024 09:00:00.000 |
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| LU2574208331 | UBS (Lux) Energy Evolution Equity Fund B | EUR | Equity Fund | - | 5.00% | - | 101.06 | +3.06% | Jul 18, 2024 09:00:00.000 |
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| LU2574208174 | UBS (Lux) Energy Evolution Equity Fund B | CHF | Equity Fund | - | 5.00% | - | 71.30 | -26.81% | Jul 18, 2024 09:00:00.000 |
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| LU2574208091 | UBS (Lux) Energy Evolution Equity Fund B | USD | Equity Fund | - | 5.00% | - | 75.75 | -23.41% | Jul 18, 2024 09:00:00.000 |
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| LU2574208505 | UBS (Lux) Energy Evolution Equity Fund E | USD | Equity Fund | - | 3.00% | - | 768.68 | -22.58% | Jul 18, 2024 09:00:00.000 |
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| LU2574208927 | UBS (Lux) Energy Evolution Equity Fund I | USD | Equity Fund | 500,000.00 | 3.00% | - | 702.20 | -22.61% | Jul 18, 2024 09:00:00.000 |