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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0950669845 | UBS (Lux) Fund Solutions - MSCI EMU Valu | EUR | Equity Fund | - | 0.00% | - | 14.99 | +15.41% | Jul 18, 2024 09:00:00.000 |
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LU2206597713 | UBS (Lux) Fund Solutions - MSCI Europe S | EUR | Equity Fund | - | 0.00% | - | 14.63 | +16.12% | Jul 22, 2024 06:01:15.387 |
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LU2206597804 | UBS (Lux) Fund Solutions - MSCI Europe S | EUR | Equity Fund | - | 0.00% | - | 15.59 | +16.13% | Jul 19, 2024 03:55:00.941 |
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LU2206598109 | UBS (Lux) Fund Solutions - MSCI Europe S | EUR | Equity Fund | - | 0.00% | - | 15.31 | +16.21% | Jul 22, 2024 06:01:18.342 |
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LU0446734104 | UBS (Lux) Fund Solutions - MSCI Europe U | EUR | Equity Fund | - | 0.00% | - | 85.39 | +14.61% | Jul 19, 2024 15:36:00.050 |
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LU1589327680 | UBS (Lux) Fund Solutions - MSCI Europe U | CHF | Equity Fund | - | 0.00% | - | 16.92 | +11.41% | Jul 19, 2024 15:36:00.046 |
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LU1600334798 | UBS (Lux) Fund Solutions - MSCI Europe U | EUR | Equity Fund | - | 0.00% | - | 10.19 | +14.22% | Mar 01, 2019 08:47:58.000 |
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LU1169827224 | UBS (Lux) Fund Solutions - MSCI Hong Kon | HKD | Equity Fund | - | 0.00% | - | 12.73 | -16.16% | Jul 19, 2024 15:36:00.045 |
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LU1230561679 | UBS (Lux) Fund Solutions - MSCI Japan So | JPY | Equity Fund | - | 0.00% | - | 22.79 | +22.65% | Jul 19, 2024 15:30:00.000 |
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LU1230563022 | UBS (Lux) Fund Solutions - MSCI Japan So | JPY | Equity Fund | - | 0.00% | - | 2,397.50 | +22.64% | Jul 19, 2024 15:36:00.048 |
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LU1273488475 | UBS (Lux) Fund Solutions - MSCI Japan So | CHF | Equity Fund | - | 0.00% | - | 29.56 | +24.34% | Jul 19, 2024 15:36:00.046 |
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LU1273488715 | UBS (Lux) Fund Solutions - MSCI Japan So | EUR | Equity Fund | - | 0.00% | - | 22.52 | +27.41% | Jul 19, 2024 15:41:00.002 |
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LU1273489440 | UBS (Lux) Fund Solutions - MSCI Japan So | USD | Equity Fund | - | 0.00% | - | 24.53 | +29.76% | Jul 19, 2024 15:36:00.046 |
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LU0136240974 | UBS (Lux) Fund Solutions - MSCI Japan UC | JPY | Equity Fund | - | 0.00% | - | 8,855.00 | +30.59% | Jul 19, 2024 15:36:00.050 |
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LU0950671825 | UBS (Lux) Fund Solutions - MSCI Japan UC | JPY | Equity Fund | - | 0.00% | - | 3,771.00 | +30.59% | Jul 19, 2024 15:36:00.046 |
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LU1169822266 | UBS (Lux) Fund Solutions - MSCI Japan UC | EUR | Equity Fund | - | 0.00% | - | 28.03 | +35.47% | Jul 22, 2024 06:01:05.139 |
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LU1107559616 | UBS (Lux) Fund Solutions - MSCI Japan UC | JPY | Equity Fund | - | 0.00% | - | 3,175.00 | +30.59% | Jul 19, 2024 15:36:00.045 |
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LU1169821888 | UBS (Lux) Fund Solutions - MSCI Japan UC | CHF | Equity Fund | - | 0.00% | - | 28.56 | +32.33% | Jul 19, 2024 15:36:00.049 |
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LU1169822001 | UBS (Lux) Fund Solutions - MSCI Japan UC | EUR | Equity Fund | - | 0.00% | - | 26.74 | +35.44% | Jul 19, 2024 15:41:00.002 |
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LU1169822340 | UBS (Lux) Fund Solutions - MSCI Japan UC | GBP | Equity Fund | - | 0.00% | - | 2,158.50 | +36.90% | Jul 19, 2024 15:35:21.239 |
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LU1169822779 | UBS (Lux) Fund Solutions - MSCI Japan UC | USD | Equity Fund | - | 0.00% | - | 28.36 | +37.79% | Jul 19, 2024 15:36:00.049 |
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LU0446734526 | UBS (Lux) Fund Solutions - MSCI Pacific | USD | Equity Fund | - | 0.00% | - | 43.66 | +7.87% | Jul 19, 2024 15:41:00.002 |
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LU0629460832 | UBS (Lux) Fund Solutions - MSCI Pacific | USD | Equity Fund | - | 0.00% | - | 6,091.00 | +8.50% | Jul 19, 2024 15:35:26.439 |
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LU0940748279 | UBS (Lux) Fund Solutions - MSCI Pacific | USD | Equity Fund | - | 0.00% | - | 19.28 | +7.83% | Jul 19, 2024 15:41:00.002 |
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LU0950674928 | UBS (Lux) Fund Solutions - MSCI Pacific | USD | Equity Fund | - | 0.00% | - | 10.37 | +8.49% | Jul 22, 2024 06:01:05.091 |