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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LU0358729654 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | - | 5.00% | - | 664.58 | +27.08% | Jul 17, 2024 09:00:00.000 |
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LU0399032613 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 760.75 | +27.54% | Jul 17, 2024 09:00:00.000 |
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LU0399033009 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 107.35 | - | Aug 19, 2022 09:00:00.000 |
|
LU0399033348 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | - | 5.00% | - | 879.33 | +28.35% | Jul 17, 2024 09:00:00.000 |
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LU0508198768 | UBS (Lux) Equity SICAV - USA Growth (USD | EUR | Equity Fund | - | 5.00% | - | 602.42 | +25.00% | Jul 17, 2024 09:00:00.000 |
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LU0511785726 | UBS (Lux) Equity SICAV - USA Growth (USD | EUR | Equity Fund | - | 5.00% | - | 523.64 | +23.72% | Jul 17, 2024 09:00:00.000 |
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LU0592661101 | UBS (Lux) Equity SICAV - USA Growth (USD | CHF | Equity Fund | - | 5.00% | - | 411.02 | +20.77% | Jul 17, 2024 09:00:00.000 |
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LU0399033694 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | - | 5.00% | - | 696.46 | +28.44% | Jul 17, 2024 09:00:00.000 |
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LU0946081121 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | - | 5.00% | - | 97.61 | +27.71% | Jul 17, 2024 09:00:00.000 |
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LU1050652996 | UBS (Lux) Equity SICAV - USA Growth (USD | CHF | Equity Fund | - | 5.00% | - | 321.85 | +22.65% | Jul 17, 2024 09:00:00.000 |
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LU1050658415 | UBS (Lux) Equity SICAV - USA Growth (USD | EUR | Equity Fund | - | 5.00% | - | 342.37 | +25.64% | Jul 17, 2024 09:00:00.000 |
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LU1240790045 | UBS (Lux) Equity SICAV - USA Growth (USD | CHF | Equity Fund | - | 5.00% | - | 271.39 | +22.01% | Jul 17, 2024 09:00:00.000 |
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LU2049072775 | UBS (Lux) Equity SICAV - USA Growth (USD | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 195.68 | +22.25% | Jul 17, 2024 09:00:00.000 |
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LU2049072932 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 220.66 | +27.34% | Jul 17, 2024 09:00:00.000 |
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LU2049072858 | UBS (Lux) Equity SICAV - USA Growth (USD | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 198.41 | +25.25% | Jul 17, 2024 09:00:00.000 |
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LU2297505344 | UBS (Lux) Equity SICAV - USA Growth (USD | CHF | Equity Fund | - | 5.00% | - | 82.69 | -25.96% | Sep 21, 2022 09:00:00.000 |
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LU2254336741 | UBS (Lux) Equity SICAV - USA Growth (USD | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 155.13 | +25.47% | Jul 17, 2024 09:00:00.000 |
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LU2099993318 | UBS (Lux) Equity SICAV - USA Growth Sust | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 211.14 | +31.88% | Jul 17, 2024 09:00:00.000 |
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LU2099993664 | UBS (Lux) Equity SICAV - USA Growth Sust | USD | Equity Fund | - | 5.00% | - | 145.46 | +30.32% | Jul 17, 2024 09:00:00.000 |
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LU2066957908 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 3.00% | - | 1,841.52 | +10.52% | Jul 18, 2024 09:00:00.000 |
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LU2066958039 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 5.00% | - | 18.89 | +10.40% | Jul 18, 2024 09:00:00.000 |
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LU2066958112 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 0.00% | - | 1,008.27 | -53.38% | Jul 18, 2024 09:00:00.000 |
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LU2066958203 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 3.00% | - | 2,283.95 | +10.48% | Jul 18, 2024 09:00:00.000 |
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LU2066958385 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 5.00% | - | 4,259.49 | +9.38% | Jul 18, 2024 09:00:00.000 |
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LU0525285697 | UBS (Lux) European Small and Mid Cap Equ | EUR | Alternative investments | - | 5.00% | - | 159.19 | -2.35% | Jul 18, 2024 09:00:00.000 |