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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LU1130156596 | UBS (Lux) Fund Solutions - MSCI Canada U | GBP | Equity Fund | - | 0.00% | - | 17.26 | +15.34% | Jul 19, 2024 15:41:00.001 |
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LU1953188833 | UBS (Lux) Fund Solutions - MSCI China ES | USD | Equity Fund | - | 0.00% | - | 7.85 | -8.78% | Jul 19, 2024 15:36:00.048 |
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LU0480132876 | UBS (Lux) Fund Solutions - MSCI Emerging | USD | Equity Fund | - | 0.00% | - | 108.16 | +10.68% | Jul 19, 2024 15:36:00.051 |
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LU0950674175 | UBS (Lux) Fund Solutions - MSCI Emerging | USD | Equity Fund | - | 0.00% | - | 11.29 | +10.67% | Jul 19, 2024 15:36:00.047 |
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LU1048313891 | UBS (Lux) Fund Solutions - MSCI Emerging | USD | Equity Fund | - | 0.00% | - | 13.27 | +7.12% | Jul 19, 2024 15:36:00.045 |
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LU1048313974 | UBS (Lux) Fund Solutions - MSCI Emerging | USD | Equity Fund | - | 0.00% | - | 16.63 | +7.10% | Jul 19, 2024 15:41:00.002 |
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LU1126036976 | UBS (Lux) Fund Solutions - MSCI Emerging | USD | Equity Fund | - | 0.00% | - | 15.28 | +10.68% | Jul 19, 2024 15:36:00.045 |
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LU2050966394 | UBS (Lux) Fund Solutions - MSCI Emerging | USD | Equity Fund | - | 0.00% | - | 21.60 | - | Jul 19, 2024 15:36:00.050 |
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LU1804202403 | UBS (Lux) Fund Solutions - MSCI EMU Sele | EUR | Equity Fund | - | 0.00% | - | 13.71 | +14.33% | Jul 19, 2024 15:41:00.002 |
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LU0671493277 | UBS (Lux) Fund Solutions - MSCI EMU Smal | EUR | Equity Fund | - | 0.00% | - | 123.76 | +8.96% | Jul 19, 2024 15:36:00.044 |
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LU0629460675 | UBS (Lux) Fund Solutions - MSCI EMU Soci | EUR | Equity Fund | - | 0.00% | - | 113.66 | +10.36% | Jul 19, 2024 15:36:00.044 |
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LU0950674761 | UBS (Lux) Fund Solutions - MSCI EMU Soci | EUR | Equity Fund | - | 0.00% | - | 27.02 | +10.34% | Jul 19, 2024 15:36:00.047 |
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LU1273642816 | UBS (Lux) Fund Solutions - MSCI EMU Soci | CHF | Equity Fund | - | 0.00% | - | 24.56 | +7.47% | Jul 19, 2024 15:36:00.046 |
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LU1273642907 | UBS (Lux) Fund Solutions - MSCI EMU Soci | CHF | Equity Fund | - | 0.00% | - | 20.06 | +7.48% | Jul 19, 2024 15:36:00.046 |
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LU1280300770 | UBS (Lux) Fund Solutions - MSCI EMU Soci | USD | Equity Fund | - | 0.00% | - | 25.76 | +12.70% | Jul 19, 2024 15:36:00.046 |
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LU1280300853 | UBS (Lux) Fund Solutions - MSCI EMU Soci | GBP | Equity Fund | - | 0.00% | - | 1,749.60 | +11.60% | Jul 19, 2024 15:35:24.439 |
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LU0147308422 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | EUR | Equity Fund | - | 0.00% | - | 162.82 | +12.67% | Jul 19, 2024 15:36:00.050 |
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LU0950668870 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | EUR | Equity Fund | - | 0.00% | - | 30.06 | +12.64% | Jul 19, 2024 15:36:00.046 |
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LU1107559376 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | EUR | Equity Fund | - | 0.00% | - | 24.38 | +12.67% | Jul 19, 2024 15:41:00.001 |
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LU1169819635 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | CHF | Equity Fund | - | 0.00% | - | 20.92 | +9.79% | Jul 19, 2024 15:36:00.049 |
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LU1169819718 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | USD | Equity Fund | - | 0.00% | - | 16.44 | +14.91% | Jul 19, 2024 15:36:00.049 |
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LU1169819809 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | USD | Equity Fund | - | 0.00% | - | 17.77 | +14.89% | Jul 19, 2024 15:36:00.049 |
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LU1169819981 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | GBP | Equity Fund | - | 0.00% | - | 1,363.20 | +13.95% | Jul 19, 2024 15:35:22.639 |
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LU1169820138 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | GBP | Equity Fund | - | 0.00% | - | 16.23 | +13.93% | Jul 19, 2024 15:41:00.002 |
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LU0446734369 | UBS (Lux) Fund Solutions - MSCI EMU Valu | EUR | Equity Fund | - | 0.00% | - | 45.32 | +15.45% | Jul 19, 2024 03:55:00.936 |