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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LU2536444511 | UBS (Lux) Strategy SICAV - Income Sustai | HKD | Funds of funds | - | 6.00% | - | 1,025.84 | +3.36% | Jul 17, 2024 09:00:00.000 |
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LU1599185649 | UBS (Lux) Strategy SICAV - Systematic Al | USD | Funds of funds | - | 4.00% | - | 106.41 | +9.11% | Jul 17, 2024 09:00:00.000 |
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LU1599185722 | UBS (Lux) Strategy SICAV - Systematic Al | USD | Funds of funds | - | 4.00% | - | 111.37 | +9.81% | Jul 17, 2024 09:00:00.000 |
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LU1599186969 | UBS (Lux) Strategy SICAV - Systematic Al | USD | Mixed funds | - | 4.00% | - | 116.31 | +12.83% | Jul 17, 2024 09:00:00.000 |
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LU1599187009 | UBS (Lux) Strategy SICAV - Systematic Al | USD | Mixed funds | - | 4.00% | - | 133.76 | +13.69% | Jul 17, 2024 09:00:00.000 |
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LU1599187934 | UBS (Lux) Strategy SICAV - Systematic Al | USD | Mixed funds | - | 4.00% | - | 135.58 | +15.34% | Jul 17, 2024 09:00:00.000 |
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LU1599188072 | UBS (Lux) Strategy SICAV - Systematic Al | USD | Mixed funds | - | 4.00% | - | 132.21 | +16.34% | Jul 17, 2024 09:00:00.000 |
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LU1616912835 | UBS (Lux) Strategy SICAV - Systematic Al | USD | Mixed funds | 5,000,000.00 | 4.00% | - | 5,978,164.54 | +13.38% | Jul 17, 2024 09:00:00.000 |
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LU1622991310 | UBS (Lux) Strategy SICAV - Systematic Al | USD | Mixed funds | 5,000,000.00 | 4.00% | - | 6,987,225.63 | +15.95% | Jul 17, 2024 09:00:00.000 |
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LU1059709862 | UBS (Lux) Strategy SICAV - Xtra Yield (E | EUR | Mixed funds | - | 4.00% | - | 107.65 | +6.78% | Jul 17, 2024 09:00:00.000 |
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LU1060236970 | UBS (Lux) Strategy SICAV - Xtra Yield (E | EUR | Mixed funds | - | 4.00% | - | 103.45 | +6.78% | Jul 17, 2024 09:00:00.000 |
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LU1240802071 | UBS (Lux) Strategy SICAV - Xtra Yield (E | EUR | Funds of funds | - | 4.00% | - | 113.64 | +7.70% | Jul 17, 2024 09:00:00.000 |
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LU1240802154 | UBS (Lux) Strategy SICAV - Xtra Yield (E | EUR | Funds of funds | - | 4.00% | - | 105.36 | +7.71% | Jul 17, 2024 09:00:00.000 |
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LU0186859491 | UBS (Lux) Strategy Xtra SICAV - Balanced | EUR | Mixed funds | - | 4.00% | - | 16.18 | +7.94% | Jul 17, 2024 09:00:00.000 |
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LU0186860077 | UBS (Lux) Strategy Xtra SICAV - Balanced | CHF | Mixed funds | - | 4.00% | - | 13.09 | +6.16% | Jul 17, 2024 09:00:00.000 |
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LU0200191152 | UBS (Lux) Strategy Xtra SICAV - Balanced | USD | Mixed funds | - | 4.00% | - | 19.43 | +8.85% | Jul 17, 2024 09:00:00.000 |
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LU0234744331 | UBS (Lux) Strategy Xtra SICAV - Balanced | EUR | Mixed funds | - | 4.00% | - | 13.15 | +7.96% | Jul 17, 2024 09:00:00.000 |
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LU0234745577 | UBS (Lux) Strategy Xtra SICAV - Balanced | USD | Mixed funds | - | 4.00% | - | 17.21 | +8.84% | Jul 17, 2024 09:00:00.000 |
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LU0941352063 | UBS (Lux) Strategy Xtra SICAV - Balanced | EUR | Funds of funds | - | 4.00% | - | 129.88 | +8.90% | Jul 17, 2024 09:00:00.000 |
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LU1152097959 | UBS (Lux) Strategy Xtra SICAV - Balanced | JPY | Funds of funds | - | 4.00% | - | 10,936.00 | +2.56% | Jul 17, 2024 09:00:00.000 |
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LU1240802584 | UBS (Lux) Strategy Xtra SICAV - Balanced | EUR | Funds of funds | - | 4.00% | - | 119.66 | +8.91% | Jul 17, 2024 09:00:00.000 |
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LU1240802741 | UBS (Lux) Strategy Xtra SICAV - Balanced | USD | Funds of funds | - | 4.00% | - | 154.15 | +9.86% | Jul 17, 2024 09:00:00.000 |
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LU1240802824 | UBS (Lux) Strategy Xtra SICAV - Balanced | USD | Funds of funds | - | 4.00% | - | 143.07 | +9.86% | Jul 17, 2024 09:00:00.000 |
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LU1336973653 | UBS (Lux) Strategy Xtra SICAV - Balanced | USD | Funds of funds | - | 6.00% | - | 10.43 | +8.87% | Jul 17, 2024 09:00:00.000 |
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LU0186859905 | UBS (Lux) Strategy Xtra SICAV - Yield (C | CHF | Mixed funds | - | 4.00% | - | 11.70 | +4.84% | Jul 17, 2024 09:00:00.000 |