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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2084492813 | UBS (Lux) Investment SICAV - China A Opp | EUR | Equity Fund | - | 5.00% | - | 78.91 | -6.20% | Jul 19, 2024 09:00:00.000 |
|
LU2087456898 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 73.69 | -7.72% | Jul 19, 2024 09:00:00.000 |
|
LU2109608054 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 57.47 | -8.67% | Jul 19, 2024 09:00:00.000 |
|
LU2262945384 | UBS (Lux) Investment SICAV - China A Opp | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 63.45 | -6.11% | Jul 19, 2024 09:00:00.000 |
|
LU2310058545 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 57.01 | -7.66% | Jul 19, 2024 09:00:00.000 |
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LU2340118715 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 60.67 | -7.84% | Jul 19, 2024 09:00:00.000 |
|
LU0878004406 | UBS (Lux) Key Selection SICAV - Asia All | USD | Mixed funds | - | 6.00% | - | 52.57 | +8.73% | Jul 19, 2024 09:00:00.000 |
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LU0878005478 | UBS (Lux) Key Selection SICAV - Asia All | USD | Mixed funds | - | 4.00% | - | 73.67 | +8.72% | Jul 19, 2024 09:00:00.000 |
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LU0878005551 | UBS (Lux) Key Selection SICAV - Asia All | USD | Mixed funds | - | 4.00% | - | 92.60 | +8.73% | Jul 19, 2024 09:00:00.000 |
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LU0882747503 | UBS (Lux) Key Selection SICAV - Asia All | HKD | Mixed funds | - | 6.00% | - | 53.00 | +8.64% | Jul 19, 2024 09:00:00.000 |
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LU1240793221 | UBS (Lux) Key Selection SICAV - Asia All | USD | Mixed funds | - | 4.00% | - | 110.44 | +9.37% | Jul 19, 2024 09:00:00.000 |
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LU1240793494 | UBS (Lux) Key Selection SICAV - Asia All | USD | Mixed funds | - | 4.00% | - | 87.15 | +9.36% | Jul 19, 2024 09:00:00.000 |
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LU0235996351 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 249.11 | +13.03% | Jul 19, 2024 09:00:00.000 |
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LU0246169758 | UBS (Lux) Key Selection SICAV - Asian Eq | GBP | Equity Fund | - | 5.00% | - | 189.74 | +13.90% | Jul 19, 2024 09:00:00.000 |
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LU0425184842 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 177.94 | +14.12% | Jul 19, 2024 09:00:00.000 |
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LU0425186540 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 23,793.90 | +15.40% | Jul 19, 2024 09:00:00.000 |
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LU0794920784 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 88.25 | +14.37% | Jul 19, 2024 09:00:00.000 |
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LU1425939128 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | 100.00 | 5.00% | - | 185.21 | +15.41% | Jul 19, 2024 09:00:00.000 |
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LU1810131091 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 122.98 | +15.35% | Jul 19, 2024 09:00:00.000 |
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LU1881004144 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 142.23 | +15.24% | Jul 19, 2024 09:00:00.000 |
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LU2066630570 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 122.24 | +14.43% | Jul 19, 2024 09:00:00.000 |
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LU2197696524 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 93.67 | +15.41% | Jul 19, 2024 09:00:00.000 |
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LU2238285584 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 88.65 | +15.19% | Jul 19, 2024 09:00:00.000 |
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LU2257650734 | UBS (Lux) Key Selection SICAV - Asian Eq | EUR | Equity Fund | - | 5.00% | - | 73.06 | +12.09% | Jul 19, 2024 09:00:00.000 |
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LU2257650908 | UBS (Lux) Key Selection SICAV - Asian Eq | EUR | Equity Fund | - | 5.00% | - | 70.82 | +11.02% | Jul 19, 2024 09:00:00.000 |