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 |
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LU0403305690 | UBS (Lux) Equity Fund - Japan Sustainabl | JPY | Equity Fund | - | 5.00% | - | 10,282.00 | -7.29% | Nov 14, 2022 09:00:00.000 |
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LU0049842692 | UBS (Lux) Equity Fund - Mid Caps Europe | EUR | Equity Fund | - | 5.00% | - | 1,558.00 | +13.07% | Jul 19, 2024 15:41:00.011 |
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LU0403310344 | UBS (Lux) Equity Fund - Mid Caps Europe | EUR | Equity Fund | - | 5.00% | - | 246.20 | +13.92% | Jul 17, 2024 09:00:00.000 |
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LU0403311318 | UBS (Lux) Equity Fund - Mid Caps Europe | EUR | Equity Fund | - | 5.00% | - | 384.22 | +14.98% | Jul 17, 2024 09:00:00.000 |
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LU0049842262 | UBS (Lux) Equity Fund - Mid Caps USA (US | USD | Equity Fund | - | 5.00% | - | 3,369.00 | +9.24% | Jul 19, 2024 15:41:00.011 |
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LU0358044807 | UBS (Lux) Equity Fund - Mid Caps USA (US | USD | Equity Fund | - | 5.00% | - | 295.28 | +10.10% | Jul 17, 2024 09:00:00.000 |
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LU0403314684 | UBS (Lux) Equity Fund - Mid Caps USA (US | USD | Equity Fund | - | 5.00% | - | 11,502.14 | +11.27% | Jul 17, 2024 09:00:00.000 |
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LU0781589055 | UBS (Lux) Equity Fund - Mid Caps USA (US | CHF | Equity Fund | - | 5.00% | - | 290.49 | +4.72% | Jul 17, 2024 09:00:00.000 |
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LU0403314254 | UBS (Lux) Equity Fund - Mid Caps USA (US | USD | Equity Fund | - | 5.00% | - | 309.69 | +11.20% | Jul 17, 2024 09:00:00.000 |
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LU1240780913 | UBS (Lux) Equity Fund - Mid Caps USA (US | CHF | Equity Fund | - | 5.00% | - | 208.71 | +5.54% | Jul 17, 2024 09:00:00.000 |
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LU0038842364 | UBS (Lux) Equity Fund - Small Caps USA ( | USD | Equity Fund | - | 5.00% | - | 1,290.00 | +10.61% | Jul 19, 2024 15:41:00.007 |
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LU0404627241 | UBS (Lux) Equity Fund - Small Caps USA ( | USD | Equity Fund | - | 5.00% | - | 234.19 | +11.46% | Jul 17, 2024 09:00:00.000 |
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LU0404627084 | UBS (Lux) Equity Fund - Small Caps USA ( | USD | Equity Fund | - | 5.00% | - | 1,465.69 | +49.70% | Dec 10, 2020 09:00:00.000 |
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LU2227885360 | UBS (Lux) Equity Fund - Small Caps USA ( | USD | Equity Fund | - | 5.00% | - | 10,196.31 | +12.65% | Jul 17, 2024 09:00:00.000 |
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LU0085953304 | UBS (Lux) Equity Fund - Sustainable Heal | USD | Sector funds | - | 5.00% | - | 454.40 | +14.46% | Jul 19, 2024 15:41:00.010 |
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LU0358044559 | UBS (Lux) Equity Fund - Sustainable Heal | USD | Sector funds | - | 5.00% | - | 288.21 | +15.38% | Jul 17, 2024 09:00:00.000 |
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LU2418149048 | UBS (Lux) Equity Fund - Sustainable Heal | USD | Sector funds | - | 5.00% | - | 111.53 | +15.72% | Jul 17, 2024 09:00:00.000 |
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LU0081259029 | UBS (Lux) Equity Fund - Tech Opportunity | USD | Sector funds | - | 5.00% | - | 810.50 | +27.73% | Jul 19, 2024 15:41:00.009 |
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LU0404636747 | UBS (Lux) Equity Fund - Tech Opportunity | USD | Sector funds | - | 5.00% | - | 542.50 | +29.04% | Jul 17, 2024 09:00:00.000 |
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LU0804734787 | UBS (Lux) Equity Fund - Tech Opportunity | EUR | Sector funds | - | 5.00% | - | 389.70 | +25.37% | Jul 19, 2024 15:41:00.010 |
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LU0855184452 | UBS (Lux) Equity Fund - Tech Opportunity | CHF | Sector funds | - | 5.00% | - | 398.46 | +22.50% | Jul 17, 2024 09:00:00.000 |
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LU0979667374 | UBS (Lux) Equity Fund - Tech Opportunity | EUR | Sector funds | - | 5.00% | - | 379.60 | +26.66% | Jul 17, 2024 09:00:00.000 |
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LU1240779824 | UBS (Lux) Equity Fund - Tech Opportunity | CHF | Sector funds | - | 5.00% | - | 353.20 | +23.76% | Jul 17, 2024 09:00:00.000 |
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LU0098995292 | UBS (Lux) Equity Fund - US Sustainable ( | USD | Equity Fund | - | 5.00% | - | 302.10 | +14.81% | Jul 19, 2024 19:56:46.619 |
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LU0358044989 | UBS (Lux) Equity Fund - US Sustainable ( | USD | Equity Fund | - | 5.00% | - | 240.91 | +15.57% | Jul 17, 2024 09:00:00.000 |