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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LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustaina | EUR | Mixed funds | - | 4.00% | - | 3,490.24 | +6.98% | Jul 17, 2024 09:00:00.000 |
|
LU0033043885 | UBS (Lux) Strategy Fund - Yield Sustaina | USD | Mixed funds | - | 4.00% | - | 3,921.41 | +8.76% | Jul 17, 2024 09:00:00.000 |
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LU0167295319 | UBS (Lux) Strategy Fund - Yield Sustaina | EUR | Mixed funds | - | 0.00% | - | 15.57 | +6.72% | Jul 17, 2024 09:00:00.000 |
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LU0939686621 | UBS (Lux) Strategy Fund - Yield Sustaina | CHF | Mixed funds | - | 4.00% | - | 5,781,301.33 | +5.28% | Jul 17, 2024 09:00:00.000 |
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LU0939686977 | UBS (Lux) Strategy Fund - Yield Sustaina | USD | Mixed funds | - | 4.00% | - | 7,444,501.17 | +9.34% | Jul 17, 2024 09:00:00.000 |
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LU0939687355 | UBS (Lux) Strategy Fund - Yield Sustaina | EUR | Mixed funds | - | 4.00% | - | 3,821,103.99 | +7.56% | Jul 17, 2024 09:00:00.000 |
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LU0941351768 | UBS (Lux) Strategy Fund - Yield Sustaina | CHF | Funds of funds | - | 4.00% | - | 109.19 | +5.32% | Jul 17, 2024 09:00:00.000 |
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LU0941351842 | UBS (Lux) Strategy Fund - Yield Sustaina | EUR | Mixed funds | - | 4.00% | - | 126.05 | +7.62% | Jul 17, 2024 09:00:00.000 |
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LU0941351925 | UBS (Lux) Strategy Fund - Yield Sustaina | USD | Mixed funds | - | 4.00% | - | 147.14 | +9.40% | Jul 17, 2024 09:00:00.000 |
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LU1240800372 | UBS (Lux) Strategy Fund - Yield Sustaina | CHF | Funds of funds | - | 4.00% | - | 94.09 | +5.33% | Jul 17, 2024 09:00:00.000 |
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LU1240800455 | UBS (Lux) Strategy Fund - Yield Sustaina | EUR | Funds of funds | - | 4.00% | - | 102.58 | +7.62% | Jul 17, 2024 09:00:00.000 |
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LU1240800539 | UBS (Lux) Strategy Fund - Yield Sustaina | USD | Funds of funds | - | 4.00% | - | 120.91 | +9.39% | Jul 17, 2024 09:00:00.000 |
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LU1410364910 | UBS (Lux) Strategy Fund - Yield Sustaina | JPY | Funds of funds | - | 4.00% | - | 61.75 | +2.50% | Jul 17, 2024 09:00:00.000 |
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LU1417001382 | UBS (Lux) Strategy Fund - Yield Sustaina | USD | Funds of funds | - | 6.00% | - | 948.42 | +8.75% | Jul 17, 2024 09:00:00.000 |
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LU1610875996 | UBS (Lux) Strategy Fund - Yield Sustaina | JPY | Funds of funds | - | 4.00% | - | 522,320,294.00 | +3.09% | Jul 17, 2024 09:00:00.000 |
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LU1634239799 | UBS (Lux) Strategy Fund - Yield Sustaina | GBP | Funds of funds | - | 4.00% | - | 1,013.21 | -2.34% | Jun 05, 2023 09:00:00.000 |
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LU1751696797 | UBS (Lux) Strategy Fund - Yield Sustaina | EUR | Funds of funds | - | 6.00% | - | 928.51 | +1.56% | Dec 18, 2020 09:00:00.000 |
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LU1891428622 | UBS (Lux) Strategy Fund - Yield Sustaina | USD | Funds of funds | - | 6.00% | - | 99.67 | +9.40% | Jul 17, 2024 09:00:00.000 |
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LU2487699634 | UBS (Lux) Strategy Fund - Yield Sustaina | USD | Funds of funds | - | 6.00% | - | 1,004.30 | +8.75% | Jul 17, 2024 09:00:00.000 |
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LU2591952846 | UBS (Lux) Strategy Fund - Yield Sustaina | USD | Funds of funds | - | 4.00% | - | 102.19 | +9.52% | Jul 17, 2024 09:00:00.000 |
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LU1917362490 | UBS (Lux) Strategy SICAV - Dynamic Incom | USD | Mixed funds | - | 4.00% | - | 114.63 | +11.03% | Jul 17, 2024 09:00:00.000 |
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LU1917360957 | UBS (Lux) Strategy SICAV - Dynamic Incom | USD | Mixed funds | - | 4.00% | - | 130.19 | +11.86% | Jul 17, 2024 09:00:00.000 |
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LU1917361179 | UBS (Lux) Strategy SICAV - Dynamic Incom | USD | Mixed funds | - | 6.00% | - | 91.91 | +11.01% | Jul 17, 2024 09:00:00.000 |
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LU1917361252 | UBS (Lux) Strategy SICAV - Dynamic Incom | USD | Mixed funds | - | 6.00% | - | 87.97 | +11.86% | Jul 17, 2024 09:00:00.000 |
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LU1917361419 | UBS (Lux) Strategy SICAV - Dynamic Incom | USD | Mixed funds | - | 6.00% | - | 4,315,441.92 | +11.51% | Jul 17, 2024 09:00:00.000 |