70,801 to 70,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2080290617 | UBS (Lux) Equity SICAV - Long Term Theme | USD | Equity Fund | - | 5.00% | - | 133.58 | +9.20% | Jul 17, 2024 09:00:00.000 |
|
| LU2080540078 | UBS (Lux) Equity SICAV - Long Term Theme | USD | Equity Fund | - | 5.00% | - | 140.17 | +9.21% | Jul 17, 2024 09:00:00.000 |
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| LU2159930606 | UBS (Lux) Equity SICAV - Long Term Theme | CHF | Equity Fund | - | 5.00% | - | 16,076.38 | +13.26% | Jul 17, 2024 09:00:00.000 |
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| LU2244843566 | UBS (Lux) Equity SICAV - Long Term Theme | EUR | Equity Fund | - | 5.00% | - | 132.06 | +7.08% | Jul 17, 2024 09:00:00.000 |
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| LU2384721481 | UBS (Lux) Equity SICAV - Long Term Theme | USD | Equity Fund | - | 5.00% | - | 10,884.84 | +9.94% | Jul 17, 2024 09:00:00.000 |
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| LU2435648832 | UBS (Lux) Equity SICAV - Long Term Theme | SGD | Equity Fund | - | 5.00% | - | 95.67 | - | Feb 08, 2023 09:00:00.000 |
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| LU0246274897 | UBS (Lux) Equity SICAV - Russia (USD), A | USD | Equity Fund | - | 5.00% | - | 118.20 | -46.93% | Feb 22, 2022 16:35:14.329 |
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| LU0198839143 | UBS (Lux) Equity SICAV - Small Caps Euro | EUR | Equity Fund | - | 5.00% | - | 465.82 | +9.55% | Jul 19, 2024 19:55:36.727 |
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| LU0358729738 | UBS (Lux) Equity SICAV - Small Caps Euro | EUR | Equity Fund | - | 5.00% | - | 187.05 | +10.37% | Jul 17, 2024 09:00:00.000 |
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| LU0399031052 | UBS (Lux) Equity SICAV - Small Caps Euro | EUR | Equity Fund | - | 5.00% | - | 346.41 | +11.40% | Jul 17, 2024 09:00:00.000 |
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| LU1056569806 | UBS (Lux) Equity SICAV - Small Caps Euro | USD | Equity Fund | - | 5.00% | - | 202.70 | +11.58% | Jul 17, 2024 09:00:00.000 |
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| LU0399031219 | UBS (Lux) Equity SICAV - Small Caps Euro | EUR | Equity Fund | - | 5.00% | - | 106.48 | +11.47% | Jul 17, 2024 09:00:00.000 |
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| LU1240787686 | UBS (Lux) Equity SICAV - Small Caps Euro | USD | Equity Fund | - | 5.00% | - | 182.63 | +12.41% | Jul 17, 2024 09:00:00.000 |
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| LU0546265769 | UBS (Lux) Equity SICAV - Swiss Opportuni | CHF | Equity Fund | - | 5.00% | - | 231.44 | +9.60% | Jul 17, 2024 09:00:00.000 |
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| LU0546268359 | UBS (Lux) Equity SICAV - Swiss Opportuni | EUR | Equity Fund | - | 5.00% | - | 320.13 | +9.33% | Jul 17, 2024 09:00:00.000 |
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| LU1240788064 | UBS (Lux) Equity SICAV - Swiss Opportuni | EUR | Equity Fund | - | 5.00% | - | 197.81 | +9.85% | Jul 17, 2024 09:00:00.000 |
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| LU1240788148 | UBS (Lux) Equity SICAV - Swiss Opportuni | CHF | Equity Fund | - | 5.00% | - | 179.67 | +10.13% | Jul 17, 2024 09:00:00.000 |
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| LU1149724525 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 5.00% | - | 205.30 | +9.20% | Jul 17, 2024 09:00:00.000 |
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| LU1149724798 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 5.00% | - | 109.36 | +9.19% | Jul 17, 2024 09:00:00.000 |
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| LU1149724871 | UBS (Lux) Equity SICAV - US Income Susta | EUR | Equity Fund | - | 5.00% | - | 171.21 | +7.27% | Jul 17, 2024 09:00:00.000 |
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| LU1149724954 | UBS (Lux) Equity SICAV - US Income Susta | EUR | Equity Fund | - | 5.00% | - | 90.74 | +7.27% | Jul 17, 2024 09:00:00.000 |
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| LU1149725092 | UBS (Lux) Equity SICAV - US Income Susta | CHF | Equity Fund | - | 5.00% | - | 159.40 | +4.80% | Jul 19, 2024 15:41:00.008 |
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| LU1149725175 | UBS (Lux) Equity SICAV - US Income Susta | CHF | Equity Fund | - | 5.00% | - | 84.97 | +4.80% | Jul 17, 2024 09:00:00.000 |
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| LU1217041372 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 6.00% | - | 103.06 | +9.20% | Jul 17, 2024 09:00:00.000 |
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| LU1240788221 | UBS (Lux) Equity SICAV - US Income Susta | CHF | Equity Fund | - | 5.00% | - | 168.77 | +5.45% | Jul 17, 2024 09:00:00.000 |