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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1048316720 | UBS (Lux) Fund Solutions - Bloomberg US | USD | Fixed interest funds | - | 0.00% | - | 13.62 | +5.54% | Jul 19, 2024 15:36:00.047 |
|
LU1048317025 | UBS (Lux) Fund Solutions - Bloomberg US | EUR | Fixed interest funds | - | 0.00% | - | 16.81 | +3.37% | Jul 19, 2024 03:55:00.937 |
|
LU1048317298 | UBS (Lux) Fund Solutions - Bloomberg US | GBP | Fixed interest funds | - | 0.00% | - | 1,401.50 | +4.72% | Jul 19, 2024 15:35:22.740 |
|
LU1048317538 | UBS (Lux) Fund Solutions - Bloomberg US | CHF | Fixed interest funds | - | 0.00% | - | 15.04 | +0.66% | Jul 19, 2024 15:36:00.045 |
|
LU1324516050 | UBS (Lux) Fund Solutions - Bloomberg USD | USD | Fixed interest funds | - | 0.00% | - | 9.13 | +9.95% | Jul 19, 2024 15:41:00.001 |
|
LU1324517454 | UBS (Lux) Fund Solutions - Bloomberg USD | USD | Fixed interest funds | - | 0.00% | - | 13.74 | +9.98% | Jul 19, 2024 15:36:00.047 |
|
LU0136234068 | UBS (Lux) Fund Solutions - EURO STOXX 50 | EUR | Equity Fund | - | 0.00% | - | 49.55 | +14.77% | Jul 19, 2024 15:36:00.044 |
|
LU1971906802 | UBS (Lux) Fund Solutions - EURO STOXX 50 | EUR | Equity Fund | - | 0.00% | - | 17.52 | +20.75% | Jul 19, 2024 15:36:00.048 |
|
LU1215451524 | UBS (Lux) Fund Solutions - Factor MSCI E | EUR | Equity Fund | - | 0.00% | - | 26.26 | +7.89% | Jul 19, 2024 15:36:00.046 |
|
LU1215452092 | UBS (Lux) Fund Solutions - Factor MSCI E | CHF | Equity Fund | - | 0.00% | - | 23.54 | +5.00% | Jul 19, 2024 15:36:00.046 |
|
LU1215452928 | UBS (Lux) Fund Solutions - Factor MSCI E | EUR | Equity Fund | - | 0.00% | - | 19.90 | +10.57% | Jul 19, 2024 15:41:00.001 |
|
LU1215454460 | UBS (Lux) Fund Solutions - Factor MSCI E | EUR | Equity Fund | - | 0.00% | - | 15.93 | +8.36% | Jul 19, 2024 15:41:00.001 |
|
LU0136242590 | UBS (Lux) Fund Solutions - FTSE 100 UCIT | GBP | Equity Fund | - | 0.00% | - | 76.41 | +14.14% | Jul 19, 2024 15:36:00.050 |
|
LU2484583138 | UBS (Lux) Fund Solutions - Global Green | USD | Fixed interest funds | - | 0.00% | - | 10.48 | +2.96% | Jul 19, 2024 15:36:00.050 |
|
LU2484583302 | UBS (Lux) Fund Solutions - Global Green | EUR | Fixed interest funds | - | 0.00% | - | 9.97 | +4.79% | Jul 18, 2024 09:00:00.000 |
|
LU2194286006 | UBS (Lux) Fund Solutions - J.P. Morgan E | EUR | Fixed interest funds | - | 0.00% | - | 9.77 | +2.74% | Jul 19, 2024 15:41:00.002 |
|
LU1645385839 | UBS (Lux) Fund Solutions - J.P. Morgan U | USD | Fixed interest funds | - | 0.00% | - | 841.62 | +8.82% | Jul 19, 2024 15:35:25.040 |
|
LU1974695790 | UBS (Lux) Fund Solutions - J.P. Morgan U | USD | Fixed interest funds | - | 0.00% | - | 12.92 | +4.43% | Jul 19, 2024 15:41:00.002 |
|
LU0446734872 | UBS (Lux) Fund Solutions - MSCI Canada U | CAD | Equity Fund | - | 0.00% | - | 58.67 | +15.21% | Jul 19, 2024 15:36:00.050 |
|
LU0950672807 | UBS (Lux) Fund Solutions - MSCI Canada U | CAD | Equity Fund | - | 0.00% | - | 25.84 | +15.21% | Jul 19, 2024 15:36:00.047 |
|
LU1107559962 | UBS (Lux) Fund Solutions - MSCI Canada U | CAD | Equity Fund | - | 0.00% | - | 21.28 | +15.21% | Jul 19, 2024 15:36:00.045 |
|
LU1130155432 | UBS (Lux) Fund Solutions - MSCI Canada U | CHF | Equity Fund | - | 0.00% | - | 27.88 | +11.05% | Jul 19, 2024 15:36:00.045 |
|
LU1130155606 | UBS (Lux) Fund Solutions - MSCI Canada U | EUR | Equity Fund | - | 0.00% | - | 25.14 | +13.91% | Jul 19, 2024 03:55:00.937 |
|
LU1130155861 | UBS (Lux) Fund Solutions - MSCI Canada U | USD | Equity Fund | - | 0.00% | - | 34.00 | +16.30% | Jul 19, 2024 15:36:00.045 |
|
LU1130156323 | UBS (Lux) Fund Solutions - MSCI Canada U | GBP | Equity Fund | - | 0.00% | - | 2,083.50 | +15.30% | Jul 19, 2024 15:35:10.339 |