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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0200131414 | UBS (Lux) Institutional Fund - Emerging | USD | Equity Fund | - | 3.00% | - | 348.96 | -33.99% | Jul 14, 2022 09:00:00.000 |
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LU0200132651 | UBS (Lux) Institutional Fund - Emerging | USD | Equity Fund | - | 3.00% | - | 394.16 | +8.06% | Jul 18, 2024 09:00:00.000 |
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LU0093640562 | UBS (Lux) Institutional Fund - Euro Bond | EUR | Fixed interest funds | - | 3.00% | - | 224.15 | +5.07% | Jul 18, 2024 09:00:00.000 |
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LU0157015289 | UBS (Lux) Institutional Fund - Euro Bond | EUR | Fixed interest funds | - | 3.00% | - | 97.29 | +4.86% | Jul 18, 2024 09:00:00.000 |
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LU0176375417 | UBS (Lux) Institutional Fund - Euro Bond | EUR | Fixed interest funds | - | 3.00% | - | 183.63 | +5.14% | Jul 18, 2024 09:00:00.000 |
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LU0251487541 | UBS (Lux) Institutional Fund - Global Co | CHF | Fixed interest funds | - | 3.00% | - | 400.24 | +3.68% | Jul 18, 2024 09:00:00.000 |
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LU0251472279 | UBS (Lux) Institutional Fund - Global Co | CHF | Fixed interest funds | - | 3.00% | - | 357.86 | +2.87% | Jul 18, 2024 09:00:00.000 |
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LU0251252234 | UBS (Lux) Institutional Fund - Global Co | EUR | Fixed interest funds | - | 3.00% | - | 265.08 | +5.37% | Jul 18, 2024 09:00:00.000 |
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LU0251255765 | UBS (Lux) Institutional Fund - Global Co | EUR | Fixed interest funds | - | 3.00% | - | 187.32 | +5.37% | Jul 18, 2024 09:00:00.000 |
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LU0154870629 | UBS (Lux) Institutional Fund - Key Selec | EUR | Equity Fund | - | 3.00% | - | 541.56 | +20.20% | Jul 18, 2024 09:00:00.000 |
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LU0154869704 | UBS (Lux) Institutional Fund - Key Selec | EUR | Equity Fund | - | 3.00% | - | 464.39 | +19.58% | Jul 18, 2024 09:00:00.000 |
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LU0154876311 | UBS (Lux) Institutional Fund - Key Selec | EUR | Equity Fund | - | 3.00% | - | 190.65 | +19.58% | Jul 18, 2024 09:00:00.000 |
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LU0155225690 | UBS (Lux) Institutional Fund - Key Selec | EUR | Equity Fund | - | 3.00% | - | 523.44 | +16.04% | Jul 18, 2024 09:00:00.000 |
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LU0225530384 | UBS (Lux) Institutional Fund - Key Selec | USD | Equity Fund | - | 3.00% | - | 41,944.28 | +13.61% | Jul 18, 2024 09:00:00.000 |
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LU2571468474 | UBS (Lux) Institutional Fund - Key Selec | EUR | Equity Fund | - | 3.00% | - | 202.56 | +19.63% | Jul 18, 2024 09:00:00.000 |
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LU0322728865 | UBS (Lux) Institutional SICAV - Emerging | USD | Equity Fund | - | 3.00% | - | 121.27 | +9.55% | Jul 18, 2024 09:00:00.000 |
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LU0322729327 | UBS (Lux) Institutional SICAV - Emerging | USD | Equity Fund | - | 3.00% | - | 148.01 | +9.62% | Jul 18, 2024 09:00:00.000 |
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LU0322728352 | UBS (Lux) Institutional SICAV - Emerging | USD | Equity Fund | - | 3.00% | - | 15,230.03 | +9.75% | Jul 18, 2024 09:00:00.000 |
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LU0322730093 | UBS (Lux) Institutional SICAV - Emerging | USD | Equity Fund | - | 3.00% | - | 129.51 | +9.76% | Jul 18, 2024 09:00:00.000 |
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LU0272096370 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 341.91 | -7.80% | Jul 19, 2024 09:00:00.000 |
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LU0971614614 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 219.10 | -9.53% | Jul 15, 2024 15:40:24.008 |
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LU1675058645 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 78.24 | -8.71% | Jul 19, 2024 09:00:00.000 |
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LU1676119669 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 83.05 | -8.76% | Jul 19, 2024 09:00:00.000 |
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LU1830910938 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 87.05 | -8.89% | Jul 19, 2024 09:00:00.000 |
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LU2081629771 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 3,537,723.40 | -9.06% | Jul 19, 2024 09:00:00.000 |