70,476 to 70,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2574209222 | UBS (Lux) Energy Evolution Equity Fund S | EUR | Equity Fund | - | 1.00% | - | 741.93 | -24.65% | Jul 18, 2024 09:00:00.000 |
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| LU2574209149 | UBS (Lux) Energy Evolution Equity Fund S | CHF | Equity Fund | - | 1.00% | - | 748.51 | -26.05% | Jul 18, 2024 09:00:00.000 |
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| LU2574209065 | UBS (Lux) Energy Evolution Equity Fund S | USD | Equity Fund | - | 1.00% | - | 768.59 | -22.58% | Jul 18, 2024 09:00:00.000 |
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| LU2574209651 | UBS (Lux) Energy Evolution Equity Fund U | USD | Equity Fund | - | 5.00% | - | 70.14 | -22.66% | Jul 18, 2024 09:00:00.000 |
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| LU2574209495 | UBS (Lux) Energy Evolution Equity Fund U | CHF | Equity Fund | - | 5.00% | - | 72.14 | -26.17% | Jul 18, 2024 09:00:00.000 |
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| LU1769088235 | UBS (Lux) Equity Fund - Biotech (USD) (E | EUR | Sector funds | - | 5.00% | - | 108.06 | +15.73% | Jul 17, 2024 09:00:00.000 |
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| LU0069152568 | UBS (Lux) Equity Fund - Biotech (USD), A | USD | Sector funds | - | 5.00% | - | 757.50 | +11.50% | Jul 19, 2024 15:41:00.007 |
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| LU0400035332 | UBS (Lux) Equity Fund - Biotech (USD), A | USD | Sector funds | - | 5.00% | - | 342.41 | +12.64% | Jul 17, 2024 09:00:00.000 |
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| LU1991432631 | UBS (Lux) Equity Fund - Biotech (USD), A | SEK | Sector funds | - | 5.00% | - | 1,039.92 | +14.58% | Jul 17, 2024 09:00:00.000 |
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| LU2208649280 | UBS (Lux) Equity Fund - Biotech (USD), A | USD | Sector funds | - | 5.00% | - | 102.15 | +12.87% | Jul 17, 2024 09:00:00.000 |
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| LU0067412154 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 1,027.00 | -10.12% | Jul 19, 2024 15:41:00.008 |
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| LU0403295446 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 5,223,543.52 | -9.55% | Jul 18, 2024 09:00:00.000 |
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| LU0403296170 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 150.91 | -9.28% | Jul 18, 2024 09:00:00.000 |
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| LU0880133367 | UBS (Lux) Equity Fund - China Opportunit | SGD | Equity Fund | - | 5.00% | - | 183.57 | -8.83% | Jul 18, 2024 09:00:00.000 |
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| LU1008478684 | UBS (Lux) Equity Fund - China Opportunit | HKD | Equity Fund | - | 5.00% | - | 1,393.79 | -10.19% | Jul 18, 2024 09:00:00.000 |
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| LU1017642064 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 159.27 | -9.06% | Jul 18, 2024 09:00:00.000 |
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| LU1097938507 | UBS (Lux) Equity Fund - China Opportunit | HKD | Equity Fund | - | 5.00% | - | 5,960,106.07 | -9.61% | Jul 18, 2024 09:00:00.000 |
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| LU0403295958 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 132.52 | -8.87% | Jul 18, 2024 09:00:00.000 |
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| LU1115430461 | UBS (Lux) Equity Fund - China Opportunit | CNH | Equity Fund | - | 5.00% | - | 183.02 | -12.36% | Jul 18, 2024 09:00:00.000 |
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| LU1152091168 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 6.00% | - | 110.24 | -10.12% | Jul 18, 2024 09:00:00.000 |
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| LU1152091754 | UBS (Lux) Equity Fund - China Opportunit | HKD | Equity Fund | - | 6.00% | - | 142.26 | -10.19% | Jul 18, 2024 09:00:00.000 |
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| LU1227825731 | UBS (Lux) Equity Fund - China Opportunit | AUD | Equity Fund | - | 5.00% | - | 91.44 | -11.67% | Jul 18, 2024 09:00:00.000 |
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| LU1230129766 | UBS (Lux) Equity Fund - China Opportunit | AUD | Equity Fund | - | 6.00% | - | 46.15 | -11.66% | Jul 18, 2024 09:00:00.000 |
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| LU1240779154 | UBS (Lux) Equity Fund - China Opportunit | HKD | Equity Fund | - | 5.00% | - | 104.69 | -9.34% | Jul 18, 2024 09:00:00.000 |
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| LU1240779311 | UBS (Lux) Equity Fund - China Opportunit | CNH | Equity Fund | - | 5.00% | - | 838.68 | -11.53% | Jul 18, 2024 09:00:00.000 |