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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LU2448026307 | UBS (Lux) Fund Solutions - MSCI World ex | USD | Equity Fund | - | 3.00% | - | 141.49 | +11.94% | Jul 18, 2024 09:00:00.000 |
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LU0629459743 | UBS (Lux) Fund Solutions - MSCI World So | USD | Equity Fund | - | 0.00% | - | 160.84 | +17.40% | Jul 19, 2024 15:36:00.044 |
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LU0950674332 | UBS (Lux) Fund Solutions - MSCI World So | USD | Equity Fund | - | 0.00% | - | 32.14 | +17.40% | Jul 19, 2024 15:36:00.047 |
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LU0340285161 | UBS (Lux) Fund Solutions - MSCI World UC | USD | Equity Fund | - | 0.00% | - | 359.55 | +19.24% | Jul 19, 2024 15:36:00.051 |
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LU0879397742 | UBS (Lux) Fund Solutions - SBI® Foreign | CHF | Fixed interest funds | - | 0.00% | - | 11.53 | +4.11% | Jul 19, 2024 15:36:00.044 |
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LU0879399441 | UBS (Lux) Fund Solutions - SBI® Foreign | CHF | Fixed interest funds | - | 0.00% | - | 13.61 | +5.89% | Jul 19, 2024 15:36:00.044 |
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LU0950670777 | UBS (Lux) Fund Solutions - SBI® Foreign | CHF | Fixed interest funds | - | 0.00% | - | 12.40 | +4.11% | Jul 19, 2024 15:36:00.050 |
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LU0950677863 | UBS (Lux) Fund Solutions - SBI® Foreign | CHF | Fixed interest funds | - | 0.00% | - | 4.90 | - | Jul 19, 2024 15:41:00.002 |
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LU2265794276 | UBS (Lux) Fund Solutions - Solactive Chi | USD | Sector funds | - | 0.00% | - | 380.15 | -16.17% | Jul 19, 2024 15:35:29.638 |
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LU2265794946 | UBS (Lux) Fund Solutions - Solactive Chi | EUR | Sector funds | - | 0.00% | - | 3.98 | -17.11% | Jul 22, 2024 06:01:18.342 |
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LU1852211215 | UBS (Lux) Fund Solutions - Sustainable D | USD | Fixed interest funds | - | 0.00% | - | 11.60 | +4.17% | Jul 19, 2024 15:36:00.048 |
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LU1852212965 | UBS (Lux) Fund Solutions - Sustainable D | USD | Fixed interest funds | - | 0.00% | - | 10.74 | +4.17% | Jul 19, 2024 15:41:00.002 |
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LU2562962170 | UBS (Lux) Fund Solutions - Sustainable D | USD | Fixed interest funds | - | 0.00% | - | 10.70 | - | Jul 18, 2024 09:00:00.000 |
|
LU2562963061 | UBS (Lux) Fund Solutions - Sustainable D | USD | Fixed interest funds | - | 0.00% | - | 10.47 | - | Jul 18, 2024 09:00:00.000 |
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LU2066958468 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | - | 5.00% | - | 15.63 | -6.63% | Jul 18, 2024 09:00:00.000 |
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LU2066958542 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | - | 3.00% | - | 2,684.07 | -6.47% | Jul 18, 2024 09:00:00.000 |
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LU2066958625 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | 500,000.00 | 3.00% | - | 3,845.12 | -6.50% | Jul 18, 2024 09:00:00.000 |
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LU2066958898 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | - | 5.00% | - | 2,789.89 | -7.16% | Jul 18, 2024 09:00:00.000 |
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LU0458987335 | UBS (Lux) Global High Yield Bond Fund B | USD | Fixed interest funds | - | 5.00% | - | 145.90 | +10.51% | Jul 18, 2024 09:00:00.000 |
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LU0458987418 | UBS (Lux) Global High Yield Bond Fund BH | CHF | Fixed interest funds | - | 5.00% | - | 115.94 | +6.15% | Jul 18, 2024 09:00:00.000 |
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LU1007181461 | UBS (Lux) Global High Yield Bond Fund DB | CHF | Fixed interest funds | - | 0.00% | - | 1,316.37 | +7.52% | Jul 18, 2024 09:00:00.000 |
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LU0340004091 | UBS (Lux) Global High Yield Bond Fund DB | USD | Fixed interest funds | - | 0.00% | - | 1,555.36 | +11.96% | Jul 18, 2024 09:00:00.000 |
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LU2215766085 | UBS (Lux) Global High Yield Bond Fund EA | USD | Fixed interest funds | - | 3.00% | - | 973.98 | +11.30% | Jul 18, 2024 09:00:00.000 |
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LU0340003523 | UBS (Lux) Global High Yield Bond Fund EB | USD | Fixed interest funds | - | 3.00% | - | 269.07 | +11.31% | Jul 18, 2024 09:00:00.000 |
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LU0340004760 | UBS (Lux) Global High Yield Bond Fund EB | CHF | Fixed interest funds | - | 3.00% | - | 199.46 | +6.83% | Jul 18, 2024 09:00:00.000 |