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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2212341031 | UBS (Lux) Equity Fund - Global Sustainab | USD | Equity Fund | - | 5.00% | - | 164.28 | +17.73% | Jul 17, 2024 09:00:00.000 |
|
LU2391792749 | UBS (Lux) Equity Fund - Global Sustainab | USD | Equity Fund | - | 5.00% | - | 10,630.56 | +16.88% | Jul 17, 2024 09:00:00.000 |
|
LU2388907649 | UBS (Lux) Equity Fund - Global Sustainab | USD | Equity Fund | - | 5.00% | - | 101.02 | +24.62% | May 24, 2024 09:00:00.000 |
|
LU2422547757 | UBS (Lux) Equity Fund - Global Sustainab | EUR | Equity Fund | 30,000,000.00 | 5.00% | - | 203.51 | - | Feb 10, 2023 09:00:00.000 |
|
LU2531937600 | UBS (Lux) Equity Fund - Global Sustainab | JPY | Equity Fund | - | 5.00% | - | 14,278.00 | +31.33% | Jul 17, 2024 09:00:00.000 |
|
LU2562653977 | UBS (Lux) Equity Fund - Global Sustainab | USD | Equity Fund | - | 5.00% | - | 119.57 | +19.17% | Jul 17, 2024 09:00:00.000 |
|
LU2562654199 | UBS (Lux) Equity Fund - Global Sustainab | EUR | Equity Fund | - | 5.00% | - | 127.25 | +17.24% | Jul 17, 2024 09:00:00.000 |
|
LU2562654272 | UBS (Lux) Equity Fund - Global Sustainab | CHF | Equity Fund | - | 5.00% | - | 123.49 | +14.53% | Jul 17, 2024 09:00:00.000 |
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LU2562654355 | UBS (Lux) Equity Fund - Global Sustainab | GBP | Equity Fund | - | 5.00% | - | 154.14 | +18.76% | Jul 17, 2024 09:00:00.000 |
|
LU0072913022 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | - | 5.00% | - | 350.02 | -3.44% | Jul 19, 2024 19:56:47.981 |
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LU0403290488 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | - | 5.00% | - | 226.76 | -2.15% | Jul 18, 2024 09:00:00.000 |
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LU0403290645 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 99.45 | -2.08% | Jul 18, 2024 09:00:00.000 |
|
LU0403290215 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | - | 5.00% | - | 222.91 | -2.33% | Jul 18, 2024 09:00:00.000 |
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LU0501845795 | UBS (Lux) Equity Fund - Greater China (U | SGD | Equity Fund | - | 5.00% | - | 178.32 | -2.05% | Jul 18, 2024 09:00:00.000 |
|
LU0577510026 | UBS (Lux) Equity Fund - Greater China (U | EUR | Equity Fund | - | 0.00% | - | 208.64 | -1.14% | Jul 18, 2024 09:00:00.000 |
|
LU0763739066 | UBS (Lux) Equity Fund - Greater China (U | CHF | Equity Fund | - | 5.00% | - | 163.97 | -7.13% | Jul 18, 2024 09:00:00.000 |
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LU0763739140 | UBS (Lux) Equity Fund - Greater China (U | EUR | Equity Fund | - | 5.00% | - | 176.31 | -5.20% | Jul 18, 2024 09:00:00.000 |
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LU0403291452 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | - | 5.00% | - | 268.77 | -1.11% | Jul 18, 2024 09:00:00.000 |
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LU0403290058 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | - | 5.00% | - | 464.52 | -1.98% | Jul 18, 2024 09:00:00.000 |
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LU1240780590 | UBS (Lux) Equity Fund - Greater China (U | CHF | Equity Fund | - | 5.00% | - | 152.11 | -6.06% | Jul 18, 2024 09:00:00.000 |
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LU1240780673 | UBS (Lux) Equity Fund - Greater China (U | EUR | Equity Fund | - | 5.00% | - | 161.09 | -4.11% | Jul 18, 2024 09:00:00.000 |
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LU2059875505 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 83.04 | -1.98% | Jul 18, 2024 09:00:00.000 |
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LU0098994485 | UBS (Lux) Equity Fund - Japan Sustainabl | JPY | Equity Fund | - | 5.00% | - | 18,383.00 | +24.19% | Jul 18, 2024 09:00:00.000 |
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LU0403304966 | UBS (Lux) Equity Fund - Japan Sustainabl | JPY | Equity Fund | - | 5.00% | - | 189.53 | +25.27% | Jul 18, 2024 09:00:00.000 |
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LU0403304701 | UBS (Lux) Equity Fund - Japan Sustainabl | JPY | Equity Fund | - | 5.00% | - | 29,542.00 | +24.79% | Jul 18, 2024 09:00:00.000 |