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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LU2258545644 | UBS (Lux) Equity SICAV - All China (USD) | EUR | Equity Fund | - | 5.00% | - | 42.46 | -10.67% | Jul 18, 2024 09:00:00.000 |
|
LU2258544753 | UBS (Lux) Equity SICAV - All China (USD) | EUR | Equity Fund | - | 5.00% | - | 43.92 | -9.83% | Jul 18, 2024 09:00:00.000 |
|
LU0746413003 | UBS (Lux) Equity SICAV - Asian Smaller C | USD | Equity Fund | - | 5.00% | - | 217.10 | -0.66% | Jul 18, 2024 09:00:00.000 |
|
LU1240781994 | UBS (Lux) Equity SICAV - Asian Smaller C | USD | Equity Fund | - | 5.00% | - | 159.01 | +0.18% | Jul 18, 2024 09:00:00.000 |
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LU1306439735 | UBS (Lux) Equity SICAV - Asian Smaller C | USD | Equity Fund | - | 5.00% | - | 137.94 | +0.35% | Jul 18, 2024 09:00:00.000 |
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LU2097431832 | UBS (Lux) Equity SICAV - Asian Smaller C | USD | Equity Fund | - | 5.00% | - | 10,980.49 | +1.16% | Jul 18, 2024 09:00:00.000 |
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LU2231704557 | UBS (Lux) Equity SICAV - Asian Smaller C | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 86.83 | +0.50% | Jul 18, 2024 09:00:00.000 |
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LU2341101108 | UBS (Lux) Equity SICAV - Asian Smaller C | GBP | Equity Fund | - | 5.00% | - | 90.83 | +1.01% | Jul 18, 2024 09:00:00.000 |
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LU2389359030 | UBS (Lux) Equity SICAV - China Health Ca | USD | Sector funds | - | 5.00% | - | 7,536.83 | -16.63% | Jul 18, 2024 09:00:00.000 |
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LU2389358818 | UBS (Lux) Equity SICAV - China Health Ca | USD | Sector funds | - | 5.00% | - | 58.18 | -17.72% | Jul 18, 2024 09:00:00.000 |
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LU2389358735 | UBS (Lux) Equity SICAV - China Health Ca | USD | Sector funds | - | 5.00% | - | 56.87 | -18.44% | Jul 18, 2024 09:00:00.000 |
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LU2533006719 | UBS (Lux) Equity SICAV - Climate Action | USD | Sector funds | - | 5.00% | - | 12,612.15 | +12.87% | Jul 17, 2024 09:00:00.000 |
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LU2533006636 | UBS (Lux) Equity SICAV - Climate Action | USD | Sector funds | - | 5.00% | - | 124.22 | +11.82% | Jul 17, 2024 09:00:00.000 |
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LU2533006552 | UBS (Lux) Equity SICAV - Climate Action | USD | Sector funds | - | 5.00% | - | 112.66 | +11.03% | Jul 17, 2024 09:00:00.000 |
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LU1679116845 | UBS (Lux) Equity SICAV - Engage for Impa | USD | Equity Fund | - | 5.00% | - | 137.20 | +13.42% | Jul 19, 2024 15:41:00.011 |
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LU1679117140 | UBS (Lux) Equity SICAV - Engage for Impa | USD | Equity Fund | - | 5.00% | - | 133.35 | +14.22% | Jul 17, 2024 09:00:00.000 |
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LU1679117579 | UBS (Lux) Equity SICAV - Engage for Impa | EUR | Equity Fund | - | 5.00% | - | 116.00 | +11.33% | Jul 19, 2024 15:41:00.011 |
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LU1679117819 | UBS (Lux) Equity SICAV - Engage for Impa | EUR | Equity Fund | - | 5.00% | - | 122.83 | +12.10% | Jul 17, 2024 09:00:00.000 |
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LU1815428377 | UBS (Lux) Equity SICAV - Engage for Impa | EUR | Equity Fund | - | 5.00% | - | 114.71 | +12.10% | Jul 17, 2024 09:00:00.000 |
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LU2393191064 | UBS (Lux) Equity SICAV - Engage for Impa | USD | Equity Fund | - | 5.00% | - | 10,112.41 | +15.18% | Jul 17, 2024 09:00:00.000 |
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LU1121265208 | UBS (Lux) Equity SICAV - Euro Countries | EUR | Equity Fund | - | 5.00% | - | 128.10 | +10.44% | Jul 17, 2024 09:00:00.000 |
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LU1121265380 | UBS (Lux) Equity SICAV - Euro Countries | EUR | Equity Fund | - | 5.00% | - | 69.09 | +10.45% | Jul 17, 2024 09:00:00.000 |
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LU1240784071 | UBS (Lux) Equity SICAV - Euro Countries | EUR | Equity Fund | - | 5.00% | - | 127.12 | +11.13% | Jul 17, 2024 09:00:00.000 |
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LU1240784154 | UBS (Lux) Equity SICAV - Euro Countries | EUR | Equity Fund | - | 5.00% | - | 70.44 | +11.13% | Jul 17, 2024 09:00:00.000 |
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LU1432555495 | UBS (Lux) Equity SICAV - Euro Countries | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 144.12 | +11.48% | Jul 17, 2024 09:00:00.000 |