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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LU2530439541 | UBS (Lux) Equity SICAV - European Income | EUR | Equity Fund | - | 5.00% | - | 119.87 | +14.65% | Jul 17, 2024 09:00:00.000 |
|
LU0549584471 | UBS (Lux) Equity SICAV - European Opport | EUR | Equity Fund | - | 5.00% | - | 236.99 | +14.05% | Jul 18, 2024 09:00:00.000 |
|
LU0549584711 | UBS (Lux) Equity SICAV - European Opport | EUR | Equity Fund | - | 5.00% | - | 43,489.75 | +15.07% | Jul 18, 2024 09:00:00.000 |
|
LU0723564463 | UBS (Lux) Equity SICAV - European Opport | EUR | Equity Fund | - | 5.00% | - | 292.40 | +12.85% | Jul 19, 2024 15:41:00.008 |
|
LU0815274740 | UBS (Lux) Equity SICAV - European Opport | EUR | Equity Fund | - | 0.00% | - | 244.00 | +12.25% | Jul 18, 2024 09:00:00.000 |
|
LU0848002365 | UBS (Lux) Equity SICAV - European Opport | EUR | Equity Fund | - | 5.00% | - | 252.06 | +13.90% | Jul 18, 2024 09:00:00.000 |
|
LU0999556193 | UBS (Lux) Equity SICAV - European Opport | EUR | Equity Fund | 3,000,000.00 | 5.00% | - | 6,928,463.71 | +13.60% | Jul 18, 2024 09:00:00.000 |
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LU1001700605 | UBS (Lux) Equity SICAV - European Opport | EUR | Equity Fund | - | 5.00% | - | 105.21 | -51.41% | Dec 01, 2023 09:00:00.000 |
|
LU1240785557 | UBS (Lux) Equity SICAV - European Opport | SEK | Equity Fund | - | 5.00% | - | 1,476.61 | +14.45% | Jul 18, 2024 09:00:00.000 |
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LU1246874546 | UBS (Lux) Equity SICAV - European Opport | EUR | Equity Fund | 30,000,000.00 | 5.00% | - | 168.76 | +14.16% | Jul 18, 2024 09:00:00.000 |
|
LU1952145495 | UBS (Lux) Equity SICAV - European Opport | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 160.85 | +14.10% | Jul 18, 2024 09:00:00.000 |
|
LU2297506078 | UBS (Lux) Equity SICAV - European Opport | EUR | Equity Fund | - | 5.00% | - | 127.13 | +14.96% | Jul 18, 2024 09:00:00.000 |
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LU2364601182 | UBS (Lux) Equity SICAV - Future Leaders | USD | Equity Fund | - | 5.00% | - | 68.79 | +3.24% | Jul 17, 2024 09:00:00.000 |
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LU2364601422 | UBS (Lux) Equity SICAV - Future Leaders | CHF | Equity Fund | - | 5.00% | - | 67.45 | -1.90% | Jul 17, 2024 09:00:00.000 |
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LU2364601851 | UBS (Lux) Equity SICAV - Future Leaders | CHF | Equity Fund | - | 5.00% | - | 69.19 | -0.10% | Jul 17, 2024 09:00:00.000 |
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LU2364601000 | UBS (Lux) Equity SICAV - Future Leaders | USD | Equity Fund | - | 5.00% | - | 73.32 | +2.40% | Jul 17, 2024 09:00:00.000 |
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LU2364601265 | UBS (Lux) Equity SICAV - Future Leaders | EUR | Equity Fund | - | 5.00% | - | 68.04 | +0.40% | Jul 17, 2024 09:00:00.000 |
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LU2364601695 | UBS (Lux) Equity SICAV - Future Leaders | CHF | Equity Fund | - | 5.00% | - | 69.01 | -1.09% | Jul 17, 2024 09:00:00.000 |
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LU2364601349 | UBS (Lux) Equity SICAV - Future Leaders | EUR | Equity Fund | - | 5.00% | - | 69.61 | +1.22% | Jul 17, 2024 09:00:00.000 |
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LU2364601778 | UBS (Lux) Equity SICAV - Future Leaders | EUR | Equity Fund | - | 5.00% | - | 66.88 | - | Sep 02, 2022 09:00:00.000 |
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LU2401862847 | UBS (Lux) Equity SICAV - Future Leaders | GBP | Equity Fund | - | 5.00% | - | 76.97 | +3.79% | Jul 17, 2024 09:00:00.000 |
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LU2436691385 | UBS (Lux) Equity SICAV - Future Leaders | EUR | Equity Fund | 30,000,000.00 | 5.00% | - | 88.98 | -13.14% | Apr 19, 2023 09:00:00.000 |
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LU0775052292 | UBS (Lux) Equity SICAV - German High Div | EUR | Equity Fund | - | 5.00% | - | 248.15 | +11.83% | Jul 17, 2024 09:00:00.000 |
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LU0775052615 | UBS (Lux) Equity SICAV - German High Div | EUR | Equity Fund | - | 5.00% | - | 220.75 | +11.84% | Jul 17, 2024 09:00:00.000 |
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LU1240785987 | UBS (Lux) Equity SICAV - German High Div | EUR | Equity Fund | - | 5.00% | - | 165.13 | +12.57% | Jul 17, 2024 09:00:00.000 |