70,651 to 70,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1620846581 | UBS (Lux) Equity SICAV - Euro Countries | EUR | Equity Fund | - | 5.00% | - | 114.85 | +11.55% | Nov 30, 2023 09:00:00.000 |
|
| LU2049073740 | UBS (Lux) Equity SICAV - Euro Countries | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 85.94 | +11.35% | Jul 17, 2024 09:00:00.000 |
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| LU2049073310 | UBS (Lux) Equity SICAV - Euro Countries | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 115.64 | +11.35% | Jul 17, 2024 09:00:00.000 |
|
| LU2110954588 | UBS (Lux) Equity SICAV - Euro Countries | EUR | Equity Fund | - | 5.00% | - | 83.41 | +11.59% | Jul 17, 2024 09:00:00.000 |
|
| LU2205084713 | UBS (Lux) Equity SICAV - Euro Countries | EUR | Equity Fund | - | 6.00% | - | 99.16 | +12.15% | Jul 17, 2024 09:00:00.000 |
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| LU0566497433 | UBS (Lux) Equity SICAV - European High D | EUR | Equity Fund | - | 5.00% | - | 185.60 | +13.43% | Jul 15, 2024 15:40:24.007 |
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| LU0566497516 | UBS (Lux) Equity SICAV - European High D | EUR | Equity Fund | - | 5.00% | - | 133.21 | +13.43% | Jul 17, 2024 09:00:00.000 |
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| LU0571744555 | UBS (Lux) Equity SICAV - European High D | GBP | Equity Fund | - | 5.00% | - | 133.02 | +10.98% | Jul 17, 2024 09:00:00.000 |
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| LU0571745446 | UBS (Lux) Equity SICAV - European High D | USD | Equity Fund | - | 5.00% | - | 153.17 | +10.38% | Jul 17, 2024 09:00:00.000 |
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| LU0571745792 | UBS (Lux) Equity SICAV - European High D | CHF | Equity Fund | - | 5.00% | - | 140.68 | +13.72% | Jul 17, 2024 09:00:00.000 |
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| LU0847997854 | UBS (Lux) Equity SICAV - European High D | EUR | Equity Fund | - | 5.00% | - | 128.04 | +14.18% | Jul 17, 2024 09:00:00.000 |
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| LU1121265976 | UBS (Lux) Equity SICAV - European High D | EUR | Equity Fund | - | 0.00% | - | 60.11 | +12.30% | Jul 17, 2024 09:00:00.000 |
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| LU1240784311 | UBS (Lux) Equity SICAV - European High D | CHF | Equity Fund | - | 5.00% | - | 116.25 | +14.48% | Jul 17, 2024 09:00:00.000 |
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| LU1240784402 | UBS (Lux) Equity SICAV - European High D | GBP | Equity Fund | - | 5.00% | - | 121.74 | +11.71% | Jul 17, 2024 09:00:00.000 |
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| LU1240784584 | UBS (Lux) Equity SICAV - European High D | USD | Equity Fund | - | 5.00% | - | 127.65 | +11.13% | Jul 17, 2024 09:00:00.000 |
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| LU1240784741 | UBS (Lux) Equity SICAV - European High D | EUR | Equity Fund | - | 5.00% | - | 101.45 | +14.18% | Jul 17, 2024 09:00:00.000 |
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| LU1249369007 | UBS (Lux) Equity SICAV - European High D | EUR | Equity Fund | - | 6.00% | - | 83.44 | +1.33% | Mar 15, 2022 09:00:00.000 |
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| LU2049072346 | UBS (Lux) Equity SICAV - European High D | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 128.22 | +11.34% | Jul 17, 2024 09:00:00.000 |
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| LU2049072429 | UBS (Lux) Equity SICAV - European High D | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 128.47 | +14.37% | Jul 17, 2024 09:00:00.000 |
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| LU2049072692 | UBS (Lux) Equity SICAV - European High D | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 114.95 | +14.37% | Jul 17, 2024 09:00:00.000 |
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| LU2049072189 | UBS (Lux) Equity SICAV - European High D | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 117.41 | +14.67% | Jul 17, 2024 09:00:00.000 |
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| LU2049072262 | UBS (Lux) Equity SICAV - European High D | GBP | Equity Fund | 200,000,000.00 | 5.00% | - | 128.10 | +11.92% | Jul 17, 2024 09:00:00.000 |
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| LU2464499610 | UBS (Lux) Equity SICAV - European Income | EUR | Equity Fund | - | 5.00% | - | 114.38 | +13.72% | Jul 17, 2024 09:00:00.000 |
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| LU2464499701 | UBS (Lux) Equity SICAV - European Income | EUR | Equity Fund | - | 5.00% | - | 116.17 | +14.65% | Jul 17, 2024 09:00:00.000 |
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| LU2523255490 | UBS (Lux) Equity SICAV - European Income | EUR | Equity Fund | - | 5.00% | - | 124.16 | +14.88% | Jul 17, 2024 09:00:00.000 |