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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1169825954 | UBS (Lux) Fund Solutions - MSCI Singapor | SGD | Fixed interest funds | - | 0.00% | - | 16.49 | +13.98% | Jul 19, 2024 15:36:00.045 |
|
LU0977261329 | UBS (Lux) Fund Solutions - MSCI Switzerl | CHF | Equity Fund | - | 0.00% | - | 27.68 | +10.17% | Jul 19, 2024 15:36:00.045 |
|
LU0979892907 | UBS (Lux) Fund Solutions - MSCI Switzerl | CHF | Equity Fund | - | 0.00% | - | 22.92 | +10.18% | Jul 19, 2024 15:36:00.045 |
|
LU1107560036 | UBS (Lux) Fund Solutions - MSCI Switzerl | CHF | Equity Fund | - | 0.00% | - | 19.08 | +10.17% | Jul 19, 2024 15:41:00.001 |
|
LU1169830012 | UBS (Lux) Fund Solutions - MSCI Switzerl | EUR | Equity Fund | - | 0.00% | - | 15.32 | +12.93% | Jul 19, 2024 15:41:00.002 |
|
LU1169830103 | UBS (Lux) Fund Solutions - MSCI Switzerl | EUR | Equity Fund | - | 0.00% | - | 16.03 | +12.92% | Jul 19, 2024 15:36:00.049 |
|
LU1169830285 | UBS (Lux) Fund Solutions - MSCI Switzerl | USD | Equity Fund | - | 0.00% | - | 14.03 | +15.17% | Jul 19, 2024 15:41:00.002 |
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LU1169830368 | UBS (Lux) Fund Solutions - MSCI Switzerl | USD | Equity Fund | - | 0.00% | - | 14.73 | +15.15% | Jul 19, 2024 15:36:00.049 |
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LU1169830442 | UBS (Lux) Fund Solutions - MSCI Switzerl | GBP | Equity Fund | - | 0.00% | - | 2,230.25 | +14.23% | Jul 19, 2024 15:35:28.838 |
|
LU1169830525 | UBS (Lux) Fund Solutions - MSCI Switzerl | GBP | Equity Fund | - | 0.00% | - | 25.93 | +14.25% | Jul 19, 2024 15:36:00.045 |
|
LU2250132763 | UBS (Lux) Fund Solutions - MSCI Switzerl | CHF | Equity Fund | - | 0.00% | - | 13.78 | +13.69% | Jul 19, 2024 15:36:00.049 |
|
LU0937836467 | UBS (Lux) Fund Solutions - MSCI United K | GBP | Equity Fund | - | 0.00% | - | 21.12 | +14.58% | Jul 19, 2024 03:55:00.959 |
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LU0950670850 | UBS (Lux) Fund Solutions - MSCI United K | GBP | Equity Fund | - | 0.00% | - | 31.48 | +14.62% | Jul 19, 2024 15:36:00.044 |
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LU1107559533 | UBS (Lux) Fund Solutions - MSCI United K | GBP | Equity Fund | - | 0.00% | - | 13.63 | +14.61% | Jul 19, 2024 15:41:00.001 |
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LU1169820997 | UBS (Lux) Fund Solutions - MSCI United K | CHF | Equity Fund | - | 0.00% | - | 14.57 | +10.26% | Jul 19, 2024 15:36:00.049 |
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LU1169821029 | UBS (Lux) Fund Solutions - MSCI United K | EUR | Equity Fund | - | 0.00% | - | 2.49 | - | Jul 18, 2024 09:00:00.000 |
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LU1169821292 | UBS (Lux) Fund Solutions - MSCI United K | EUR | Equity Fund | - | 0.00% | - | 16.44 | +12.96% | Jul 19, 2024 19:56:30.695 |
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LU1169821375 | UBS (Lux) Fund Solutions - MSCI United K | USD | Equity Fund | - | 0.00% | - | 5.54 | - | Jul 19, 2024 15:41:00.002 |
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LU1169821458 | UBS (Lux) Fund Solutions - MSCI United K | USD | Equity Fund | - | 0.00% | - | 22.04 | +14.98% | Jul 19, 2024 15:36:00.049 |
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LU0629460089 | UBS (Lux) Fund Solutions - MSCI USA Soci | USD | Equity Fund | - | 0.00% | - | 221.25 | +18.14% | Jul 19, 2024 15:36:00.044 |
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LU1273641503 | UBS (Lux) Fund Solutions - MSCI USA Soci | CHF | Equity Fund | - | 0.00% | - | 26.87 | +12.58% | Jul 19, 2024 15:36:00.046 |
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LU1280303014 | UBS (Lux) Fund Solutions - MSCI USA Soci | EUR | Equity Fund | - | 0.00% | - | 26.59 | +15.64% | Jul 19, 2024 15:41:00.001 |
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LU0136234654 | UBS (Lux) Fund Solutions - MSCI USA UCIT | USD | Equity Fund | - | 0.00% | - | 532.10 | +22.71% | Jul 19, 2024 03:55:00.935 |
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LU2448026133 | UBS (Lux) Fund Solutions - MSCI World ex | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 107.55 | +11.67% | Jul 18, 2024 09:00:00.000 |
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LU2448026216 | UBS (Lux) Fund Solutions - MSCI World ex | USD | Equity Fund | - | 3.00% | - | 112.42 | +11.87% | Jul 18, 2024 09:00:00.000 |