71,326 to 71,350 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1886389292 | UBS (Lux) Security Equity Fund EBH CHF | CHF | Equity Fund | - | 3.00% | - | 1,418.61 | +9.50% | Jul 18, 2024 09:00:00.000 |
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| LU1575200081 | UBS (Lux) Security Equity Fund EBH EUR | EUR | Equity Fund | - | 3.00% | - | 2,006.93 | +11.90% | Jul 18, 2024 09:00:00.000 |
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| LU0971623524 | UBS (Lux) Security Equity Fund IB USD | USD | Equity Fund | 500,000.00 | 3.00% | - | 3,240.37 | +14.41% | Jul 18, 2024 09:00:00.000 |
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| LU1457602594 | UBS (Lux) Security Equity Fund IBH CHF | CHF | Equity Fund | 500,000.00 | 3.00% | - | 2,012.09 | +9.46% | Jul 18, 2024 09:00:00.000 |
|
| LU1644458793 | UBS (Lux) Security Equity Fund IBH EUR | EUR | Equity Fund | 500,000.00 | 3.00% | - | 1,840.14 | +11.86% | Jul 18, 2024 09:00:00.000 |
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| LU1692472852 | UBS (Lux) Security Equity Fund MBH EUR | EUR | Equity Fund | 25,000,000.00 | 1.00% | - | 1,416.41 | -14.48% | Mar 17, 2023 09:00:00.000 |
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| LU1557207195 | UBS (Lux) Security Equity Fund UA USD | USD | Equity Fund | - | 5.00% | - | 236.86 | +14.29% | Jul 18, 2024 09:00:00.000 |
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| LU1144416432 | UBS (Lux) Security Equity Fund UB USD | USD | Equity Fund | - | 5.00% | - | 25.57 | +14.30% | Jul 18, 2024 09:00:00.000 |
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| LU1144416515 | UBS (Lux) Security Equity Fund UBH CHF | CHF | Equity Fund | - | 5.00% | - | 19.53 | +9.35% | Jul 18, 2024 09:00:00.000 |
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| LU1144416606 | UBS (Lux) Security Equity Fund UBH EUR | EUR | Equity Fund | - | 5.00% | - | 20.71 | +11.76% | Jul 18, 2024 09:00:00.000 |
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| LU0397599340 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | CHF | Mixed funds | - | 4.00% | - | 136.13 | +4.19% | Jul 17, 2024 09:00:00.000 |
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| LU0397605766 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | EUR | Mixed funds | - | 4.00% | - | 148.90 | +6.75% | Jul 17, 2024 09:00:00.000 |
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| LU0397594465 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | USD | Mixed funds | - | 4.00% | - | 208.91 | +8.62% | Jul 17, 2024 09:00:00.000 |
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| LU0397596080 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | USD | Mixed funds | - | 4.00% | - | 147.29 | +9.21% | Jul 17, 2024 09:00:00.000 |
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| LU0397602409 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | CHF | Mixed funds | - | 4.00% | - | 115.91 | +4.76% | Jul 17, 2024 09:00:00.000 |
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| LU0397608430 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | EUR | Mixed funds | - | 4.00% | - | 130.94 | +7.32% | Jul 17, 2024 09:00:00.000 |
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| LU0397604876 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | CHF | Mixed funds | - | 4.00% | - | 142.24 | +5.68% | Jul 17, 2024 09:00:00.000 |
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| LU2098885218 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | JPY | Mixed funds | - | 4.00% | - | 10,537.00 | +3.69% | Jul 17, 2024 09:00:00.000 |
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| LU2358387889 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | JPY | Mixed funds | 30,000,000.00 | 4.00% | - | 9,170.00 | +3.37% | Jul 17, 2024 09:00:00.000 |
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| LU0397598458 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | USD | Mixed funds | - | 4.00% | - | 96.55 | +10.10% | Jul 17, 2024 09:00:00.000 |
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| LU1008479229 | UBS (Lux) SICAV 1 - Medium Term USD Corp | USD | Fixed interest funds | - | 3.00% | - | 127.49 | +6.82% | Jul 17, 2024 09:00:00.000 |
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| LU1008479492 | UBS (Lux) SICAV 1 - Medium Term USD Corp | USD | Fixed interest funds | - | 3.00% | - | 86.08 | +6.82% | Jul 17, 2024 09:00:00.000 |
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| LU2007311660 | UBS (Lux) SICAV 1 - Medium Term USD Corp | USD | Fixed interest funds | - | 3.00% | - | 11,005.04 | - | Jul 17, 2024 09:00:00.000 |
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| LU0108564260 | UBS (Lux) Strategy Fund - Balanced Susta | CHF | Mixed funds | - | 4.00% | - | 108.20 | +6.60% | Jul 17, 2024 09:00:00.000 |
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| LU0108564344 | UBS (Lux) Strategy Fund - Balanced Susta | EUR | Mixed funds | - | 4.00% | - | 118.29 | +8.79% | Jul 19, 2024 19:56:29.501 |