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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LU2275275522 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 70.81 | +14.48% | Jul 18, 2024 09:00:00.000 |
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LU2314674917 | UBS (Lux) Key Selection SICAV - Asian Eq | EUR | Equity Fund | - | 5.00% | - | 89.16 | +17.35% | Jul 18, 2024 09:00:00.000 |
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LU2310811786 | UBS (Lux) Key Selection SICAV - Asian Eq | HKD | Equity Fund | - | 5.00% | - | 94.11 | +12.95% | Jul 18, 2024 09:00:00.000 |
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LU0974636119 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Mixed funds | - | 6.00% | - | 93.01 | +8.00% | Jul 17, 2024 09:00:00.000 |
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LU0974636200 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Mixed funds | - | 4.00% | - | 136.74 | +7.99% | Jul 17, 2024 09:00:00.000 |
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LU0974636382 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Mixed funds | - | 4.00% | - | 128.39 | +8.00% | Jul 17, 2024 09:00:00.000 |
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LU1107510874 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Funds of funds | - | 6.00% | - | 81.13 | +7.99% | Jul 17, 2024 09:00:00.000 |
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LU1240791019 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Funds of funds | - | 6.00% | - | 100.19 | +8.84% | Jul 17, 2024 09:00:00.000 |
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LU1240791100 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Funds of funds | - | 4.00% | - | 130.94 | +8.84% | Jul 17, 2024 09:00:00.000 |
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LU1226287529 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 4.00% | - | 85.84 | +0.91% | Jul 18, 2024 09:00:00.000 |
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LU1226287875 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 6.00% | - | 58.69 | +0.92% | Jul 18, 2024 09:00:00.000 |
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LU1226288253 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 6.00% | - | 50.03 | +0.92% | Jul 18, 2024 09:00:00.000 |
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LU1946875082 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 4.00% | - | 78.20 | +2.79% | Jul 18, 2024 09:00:00.000 |
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LU1951186391 | UBS (Lux) Key Selection SICAV - China Al | HKD | Mixed funds | - | 6.00% | - | 576.91 | +0.84% | Jul 18, 2024 09:00:00.000 |
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LU2037085722 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 6.00% | - | 56.22 | +1.63% | Jul 18, 2024 09:00:00.000 |
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LU2095280298 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | 30,000,000.00 | 4.00% | - | 69.21 | +1.97% | Jul 18, 2024 09:00:00.000 |
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LU2118508683 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 4.00% | - | 68.30 | +1.62% | Jul 18, 2024 09:00:00.000 |
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LU2257594486 | UBS (Lux) Key Selection SICAV - China Al | EUR | Mixed funds | - | 4.00% | - | 63.89 | +3.73% | Jul 18, 2024 09:00:00.000 |
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LU2072950194 | UBS (Lux) Key Selection SICAV - China Eq | USD | Alternative investments | - | 5.00% | - | 78.78 | -4.71% | Jul 18, 2024 09:00:00.000 |
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LU2249781464 | UBS (Lux) Key Selection SICAV - Credit I | USD | Funds of funds | - | 3.00% | - | 83.84 | +7.77% | Jul 17, 2024 09:00:00.000 |
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LU2249781548 | UBS (Lux) Key Selection SICAV - Credit I | USD | Funds of funds | - | 3.00% | - | 75.37 | +7.78% | Jul 17, 2024 09:00:00.000 |
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LU2249781621 | UBS (Lux) Key Selection SICAV - Credit I | USD | Funds of funds | - | 3.00% | - | 85.40 | +8.34% | Jul 17, 2024 09:00:00.000 |
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LU2249781894 | UBS (Lux) Key Selection SICAV - Credit I | USD | Funds of funds | - | 3.00% | - | 75.55 | +8.34% | Jul 17, 2024 09:00:00.000 |
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LU2249781977 | UBS (Lux) Key Selection SICAV - Credit I | USD | Funds of funds | - | 3.00% | - | 4,253,492.18 | +8.23% | Jul 17, 2024 09:00:00.000 |
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LU2054465674 | UBS (Lux) Key Selection SICAV - Digital | USD | Sector funds | - | 5.00% | - | 206.30 | +23.88% | Jul 19, 2024 15:41:00.009 |