70,826 to 70,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1240788494 | UBS (Lux) Equity SICAV - US Income Susta | CHF | Equity Fund | - | 5.00% | - | 92.38 | +5.46% | Jul 17, 2024 09:00:00.000 |
|
| LU1240788577 | UBS (Lux) Equity SICAV - US Income Susta | EUR | Equity Fund | - | 5.00% | - | 173.76 | +7.95% | Jul 17, 2024 09:00:00.000 |
|
| LU1240788734 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 5.00% | - | 214.63 | +9.88% | Jul 17, 2024 09:00:00.000 |
|
| LU1240788817 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 5.00% | - | 108.16 | +9.88% | Jul 17, 2024 09:00:00.000 |
|
| LU1480122297 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 6.00% | - | 10,687.10 | +11.01% | Jul 17, 2024 09:00:00.000 |
|
| LU2049086726 | UBS (Lux) Equity SICAV - US Income Susta | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 97.54 | +5.66% | Jul 17, 2024 09:00:00.000 |
|
| LU2049087617 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 137.59 | +10.10% | Jul 17, 2024 09:00:00.000 |
|
| LU2049087021 | UBS (Lux) Equity SICAV - US Income Susta | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 136.29 | +8.16% | Jul 17, 2024 09:00:00.000 |
|
| LU2049085249 | UBS (Lux) Equity SICAV - US Income Susta | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 130.49 | +5.67% | Jul 17, 2024 09:00:00.000 |
|
| LU2049087708 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 103.05 | +10.09% | Jul 17, 2024 09:00:00.000 |
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| LU2110954661 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 5.00% | - | 107.98 | +10.34% | Jul 17, 2024 09:00:00.000 |
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| LU2211317628 | UBS (Lux) Equity SICAV - US Income Susta | EUR | Equity Fund | - | 5.00% | - | 154.46 | +12.20% | Jul 17, 2024 09:00:00.000 |
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| LU2211318196 | UBS (Lux) Equity SICAV - US Income Susta | EUR | Equity Fund | - | 5.00% | - | 123.85 | +12.21% | Jul 17, 2024 09:00:00.000 |
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| LU2564353576 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 5.00% | - | 105.69 | +11.00% | Jul 17, 2024 09:00:00.000 |
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| LU2589245096 | UBS (Lux) Equity SICAV - US Income Susta | CHF | Equity Fund | - | 5.00% | - | 107.99 | +5.92% | Jul 17, 2024 09:00:00.000 |
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| LU0070848113 | UBS (Lux) Equity SICAV - US Opportunity | USD | Equity Fund | - | 5.00% | - | 543.00 | +13.26% | Jul 19, 2024 19:56:31.673 |
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| LU0236040357 | UBS (Lux) Equity SICAV - US Opportunity | EUR | Equity Fund | - | 5.00% | - | 379.85 | +11.21% | Jul 17, 2024 09:00:00.000 |
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| LU0358729571 | UBS (Lux) Equity SICAV - US Opportunity | EUR | Equity Fund | - | 5.00% | - | 205.28 | +12.03% | Jul 17, 2024 09:00:00.000 |
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| LU0358729498 | UBS (Lux) Equity SICAV - US Opportunity | USD | Equity Fund | - | 5.00% | - | 320.09 | +14.10% | Jul 17, 2024 09:00:00.000 |
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| LU0399005999 | UBS (Lux) Equity SICAV - US Opportunity | USD | Equity Fund | - | 5.00% | - | 306.65 | +13.26% | Jul 17, 2024 09:00:00.000 |
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| LU0399038909 | UBS (Lux) Equity SICAV - US Opportunity | USD | Equity Fund | - | 5.00% | - | 243.12 | +14.10% | Jul 17, 2024 09:00:00.000 |
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| LU0399039899 | UBS (Lux) Equity SICAV - US Opportunity | USD | Equity Fund | - | 5.00% | - | 379.47 | +15.10% | Jul 17, 2024 09:00:00.000 |
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| LU2199646923 | UBS (Lux) Equity SICAV - US Opportunity | EUR | Equity Fund | - | 5.00% | - | 129.60 | -18.04% | Nov 14, 2022 09:00:00.000 |
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| LU0868494617 | UBS (Lux) Equity SICAV - US Total Yield | USD | Equity Fund | - | 5.00% | - | 318.10 | +16.50% | Jul 19, 2024 15:41:00.011 |
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| LU0868494708 | UBS (Lux) Equity SICAV - US Total Yield | USD | Equity Fund | - | 5.00% | - | 187.46 | +16.50% | Jul 17, 2024 09:00:00.000 |