70,501 to 70,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1240779584 | UBS (Lux) Equity Fund - China Opportunit | SGD | Equity Fund | - | 5.00% | - | 58.45 | -7.97% | Jul 18, 2024 09:00:00.000 |
|
| LU1620846664 | UBS (Lux) Equity Fund - China Opportunit | SEK | Equity Fund | - | 5.00% | - | 809.18 | -7.11% | Jul 18, 2024 09:00:00.000 |
|
| LU1751696524 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 89.02 | -8.09% | Jul 18, 2024 09:00:00.000 |
|
| LU1732805723 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | - | 5.00% | - | 93.78 | -5.53% | Jul 18, 2024 09:00:00.000 |
|
| LU1860987491 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 83.10 | -7.99% | Jul 18, 2024 09:00:00.000 |
|
| LU1923635863 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | - | 5.00% | - | 92.99 | -6.73% | Jul 18, 2024 09:00:00.000 |
|
| LU1951186714 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 64.06 | -8.87% | Jul 18, 2024 09:00:00.000 |
|
| LU2000522420 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | - | 5.00% | - | 67.05 | -11.74% | Jul 19, 2024 15:41:00.009 |
|
| LU2059874102 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 62.05 | -8.98% | Jul 18, 2024 09:00:00.000 |
|
| LU2084644850 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | - | 5.00% | - | 71.96 | -6.51% | Jul 18, 2024 09:00:00.000 |
|
| LU2131365186 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | - | 5.00% | - | 64.57 | -7.61% | Jul 18, 2024 09:00:00.000 |
|
| LU2191389209 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | - | 5.00% | - | 54.17 | -10.90% | Jul 18, 2024 09:00:00.000 |
|
| LU2227887226 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 5,347.26 | -7.96% | Jul 18, 2024 09:00:00.000 |
|
| LU2258404156 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | 30,000,000.00 | 5.00% | - | 113.29 | -6.32% | Jul 18, 2024 09:00:00.000 |
|
| LU2310059436 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 52.22 | -7.95% | Jul 18, 2024 09:00:00.000 |
|
| LU0106959298 | UBS (Lux) Equity Fund - Emerging Markets | USD | Sector funds | - | 5.00% | - | 147.40 | +9.45% | Jul 19, 2024 15:41:00.007 |
|
| LU0443062806 | UBS (Lux) Equity Fund - Emerging Markets | SGD | Sector funds | - | 5.00% | - | 207.96 | +11.02% | Jul 18, 2024 09:00:00.000 |
|
| LU0400029954 | UBS (Lux) Equity Fund - Emerging Markets | USD | Sector funds | - | 5.00% | - | 160.28 | +10.48% | Jul 18, 2024 09:00:00.000 |
|
| LU0577512071 | UBS (Lux) Equity Fund - Emerging Markets | EUR | Sector funds | - | 0.00% | - | 184.40 | +12.14% | Jul 18, 2024 09:00:00.000 |
|
| LU0400030887 | UBS (Lux) Equity Fund - Emerging Markets | USD | Sector funds | - | 5.00% | - | 175.89 | +11.45% | Jul 18, 2024 09:00:00.000 |
|
| LU2340118129 | UBS (Lux) Equity Fund - Emerging Markets | USD | Equity Fund | - | 5.00% | - | 77.79 | +11.40% | Jul 18, 2024 09:00:00.000 |
|
| LU2459597451 | UBS (Lux) Equity Fund - Emerging Markets | CHF | Equity Fund | - | 5.00% | - | 98.44 | +14.88% | Jul 18, 2024 09:00:00.000 |
|
| LU2505401757 | UBS (Lux) Equity Fund - Emerging Markets | USD | Equity Fund | - | 5.00% | - | 11,286.91 | +11.62% | Jul 18, 2024 09:00:00.000 |
|
| LU0085870433 | UBS (Lux) Equity Fund - Euro Countries O | EUR | Equity Fund | - | 5.00% | - | 139.50 | +12.06% | Jul 19, 2024 15:41:00.008 |
|
| LU0401310437 | UBS (Lux) Equity Fund - Euro Countries O | EUR | Equity Fund | - | 5.00% | - | 210.03 | +12.99% | Jul 17, 2024 09:00:00.000 |