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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LU0234737475 | UBS (Lux) Strategy Xtra SICAV - Yield (C | CHF | Mixed funds | - | 4.00% | - | 9.94 | +4.84% | Jul 17, 2024 09:00:00.000 |
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LU1240803558 | UBS (Lux) Strategy Xtra SICAV - Yield (C | CHF | Funds of funds | - | 4.00% | - | 105.54 | +5.70% | Jul 17, 2024 09:00:00.000 |
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LU1240803632 | UBS (Lux) Strategy Xtra SICAV - Yield (C | CHF | Funds of funds | - | 4.00% | - | 95.59 | +5.71% | Jul 17, 2024 09:00:00.000 |
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LU0186859145 | UBS (Lux) Strategy Xtra SICAV - Yield (E | EUR | Mixed funds | - | 4.00% | - | 14.37 | +6.84% | Jul 17, 2024 09:00:00.000 |
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LU0234735347 | UBS (Lux) Strategy Xtra SICAV - Yield (E | EUR | Mixed funds | - | 4.00% | - | 11.62 | +6.77% | Jul 17, 2024 09:00:00.000 |
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LU0941352147 | UBS (Lux) Strategy Xtra SICAV - Yield (E | EUR | Mixed funds | - | 4.00% | - | 116.29 | +7.73% | Jul 17, 2024 09:00:00.000 |
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LU1240803715 | UBS (Lux) Strategy Xtra SICAV - Yield (E | EUR | Funds of funds | - | 4.00% | - | 101.83 | +7.73% | Jul 17, 2024 09:00:00.000 |
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LU0200190857 | UBS (Lux) Strategy Xtra SICAV - Yield (U | USD | Mixed funds | - | 4.00% | - | 17.27 | +7.67% | Jul 17, 2024 09:00:00.000 |
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LU0234737715 | UBS (Lux) Strategy Xtra SICAV - Yield (U | USD | Mixed funds | - | 4.00% | - | 14.65 | +7.65% | Jul 17, 2024 09:00:00.000 |
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LU1240803806 | UBS (Lux) Strategy Xtra SICAV - Yield (U | USD | Funds of funds | - | 4.00% | - | 136.11 | +8.57% | Jul 17, 2024 09:00:00.000 |
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LU1240803988 | UBS (Lux) Strategy Xtra SICAV - Yield (U | USD | Funds of funds | - | 4.00% | - | 122.35 | +8.56% | Jul 17, 2024 09:00:00.000 |
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LU2623989600 | UBS (Lux) Strategy Xtra SICAV - Yield (U | USD | Funds of funds | - | 4.00% | - | 110.15 | +8.68% | Jul 17, 2024 09:00:00.000 |
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LU0439731851 | UBS (Lux) Systematic Index Fund Balanced | CHF | Mixed funds | - | 5.00% | - | 136.85 | +7.70% | Jul 18, 2024 09:00:00.000 |
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LU1144417836 | UBS (Lux) Systematic Index Fund Balanced | CHF | Mixed funds | - | 5.00% | - | 123.76 | +7.80% | Jul 18, 2024 09:00:00.000 |
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LU1233273066 | UBS (Lux) Systematic Index Fund Balanced | CHF | Mixed funds | 500,000.00 | 3.00% | - | 1,260.83 | +8.13% | Jul 18, 2024 09:00:00.000 |
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LU0439733121 | UBS (Lux) Systematic Index Fund Growth C | CHF | Mixed funds | - | 5.00% | - | 164.45 | +10.31% | Jul 18, 2024 09:00:00.000 |
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LU1144417919 | UBS (Lux) Systematic Index Fund Growth C | CHF | Mixed funds | - | 5.00% | - | 146.75 | +10.42% | Jul 18, 2024 09:00:00.000 |
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LU1233274890 | UBS (Lux) Systematic Index Fund Growth C | CHF | Mixed funds | 500,000.00 | 3.00% | - | 1,313.68 | +10.75% | Jul 18, 2024 09:00:00.000 |
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LU0439734368 | UBS (Lux) Systematic Index Fund Yield CH | CHF | Mixed funds | - | 5.00% | - | 115.95 | +5.51% | Jul 18, 2024 09:00:00.000 |
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LU1144418057 | UBS (Lux) Systematic Index Fund Yield CH | CHF | Mixed funds | - | 5.00% | - | 108.67 | +5.62% | Jul 18, 2024 09:00:00.000 |
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LU1233274205 | UBS (Lux) Systematic Index Fund Yield CH | CHF | Mixed funds | 500,000.00 | 3.00% | - | 997.63 | -10.49% | Aug 30, 2022 09:00:00.000 |
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LU2269158007 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 5.00% | - | 71.02 | -1.27% | Jul 18, 2024 09:00:00.000 |
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LU2269158189 | UBS (Lux) Thematic Opportunities Equity | CHF | Equity Fund | - | 5.00% | - | 71.24 | -5.49% | Jul 18, 2024 09:00:00.000 |
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LU2269158262 | UBS (Lux) Thematic Opportunities Equity | EUR | Equity Fund | - | 5.00% | - | 71.13 | -3.55% | Jul 18, 2024 09:00:00.000 |
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LU2269158346 | UBS (Lux) Thematic Opportunities Equity | EUR | Equity Fund | - | 0.00% | - | 84.99 | +0.93% | Jul 18, 2024 09:00:00.000 |