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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LU1511577857 | UBS (Lux) Equity SICAV - Global Income S | USD | Equity Fund | - | 6.00% | - | 77.50 | +17.14% | Jul 17, 2024 09:00:00.000 |
|
LU1525460769 | UBS (Lux) Equity SICAV - Global Income S | USD | Equity Fund | - | 5.00% | - | 155.24 | +17.78% | Jul 17, 2024 09:00:00.000 |
|
LU1554280666 | UBS (Lux) Equity SICAV - Global Income S | EUR | Equity Fund | - | 5.00% | - | 134.70 | +15.91% | Jul 17, 2024 09:00:00.000 |
|
LU1776548098 | UBS (Lux) Equity SICAV - Global Income S | EUR | Equity Fund | - | 5.00% | - | 132.26 | +15.87% | Jul 17, 2024 09:00:00.000 |
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LU2049451870 | UBS (Lux) Equity SICAV - Global Income S | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 120.26 | +12.23% | Jul 17, 2024 09:00:00.000 |
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LU2049451953 | UBS (Lux) Equity SICAV - Global Income S | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 86.87 | +12.21% | Jul 17, 2024 09:00:00.000 |
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LU2049452092 | UBS (Lux) Equity SICAV - Global Income S | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 122.11 | +14.91% | Jul 17, 2024 09:00:00.000 |
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LU2049452175 | UBS (Lux) Equity SICAV - Global Income S | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 90.55 | +14.89% | Jul 17, 2024 09:00:00.000 |
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LU2049452258 | UBS (Lux) Equity SICAV - Global Income S | USD | Equity Fund | 200,000,000.00 | 6.00% | - | 92.05 | +16.85% | Jul 17, 2024 09:00:00.000 |
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LU2049452332 | UBS (Lux) Equity SICAV - Global Income S | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 133.87 | +16.86% | Jul 17, 2024 09:00:00.000 |
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LU2049452415 | UBS (Lux) Equity SICAV - Global Income S | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 91.14 | +16.86% | Jul 17, 2024 09:00:00.000 |
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LU2205084390 | UBS (Lux) Equity SICAV - Global Income S | USD | Equity Fund | - | 6.00% | - | 98.35 | +18.50% | Jul 17, 2024 09:00:00.000 |
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LU2219369068 | UBS (Lux) Equity SICAV - Global Income S | USD | Equity Fund | - | 6.00% | - | 92.07 | +15.82% | Jul 17, 2024 09:00:00.000 |
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LU2412058864 | UBS (Lux) Equity SICAV - Global Income S | CHF | Equity Fund | - | 5.00% | - | 100.04 | +13.21% | Jul 17, 2024 09:00:00.000 |
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LU1278830929 | UBS (Lux) Equity SICAV - Global Opportun | USD | Alternative investments | - | 5.00% | - | 171.52 | +12.97% | Jul 17, 2024 09:00:00.000 |
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LU1278831067 | UBS (Lux) Equity SICAV - Global Opportun | USD | Alternative investments | - | 6.00% | - | 132.15 | +12.98% | Jul 17, 2024 09:00:00.000 |
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LU1278831141 | UBS (Lux) Equity SICAV - Global Opportun | USD | Equity Fund | - | 5.00% | - | 19,727.23 | +10.07% | May 26, 2023 09:00:00.000 |
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LU1294558454 | UBS (Lux) Equity SICAV - Global Opportun | USD | Alternative investments | - | 5.00% | - | 209.12 | +14.13% | Jul 17, 2024 09:00:00.000 |
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LU1323608122 | UBS (Lux) Equity SICAV - Global Opportun | USD | Alternative investments | - | 5.00% | - | 211.31 | +15.27% | Jul 17, 2024 09:00:00.000 |
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LU2100403745 | UBS (Lux) Equity SICAV - Global Opportun | USD | Equity Fund | - | 5.00% | - | 129.00 | +15.25% | Jul 17, 2024 09:00:00.000 |
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LU2108987350 | UBS (Lux) Equity SICAV - Global Opportun | USD | Equity Fund | - | 5.00% | - | 124.11 | +14.30% | Jul 17, 2024 09:00:00.000 |
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LU2100403588 | UBS (Lux) Equity SICAV - Global Opportun | USD | Equity Fund | - | 5.00% | - | 13,497.56 | +16.43% | Jul 17, 2024 09:00:00.000 |
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LU2268332181 | UBS (Lux) Equity SICAV - Global Opportun | USD | Equity Fund | - | 5.00% | - | 96.64 | +16.36% | Jul 17, 2024 09:00:00.000 |
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LU2279708718 | UBS (Lux) Equity SICAV - Global Opportun | USD | Equity Fund | - | 5.00% | - | 110.64 | +16.44% | Jul 17, 2024 09:00:00.000 |
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LU2591956672 | UBS (Lux) Equity SICAV - Healthy Living | USD | Sector funds | - | 5.00% | - | 109.30 | +6.47% | Jul 17, 2024 09:00:00.000 |