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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LU1324516480 | UBS(L)FS-Bl.USD E.M.Sovereign UE A GBP H | GBP | Fixed interest funds | - | 0.00% | - | 819.00 | +9.15% | Jul 19, 2024 15:35:12.039 |
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LU1392922438 | UBS(L)K.S.S.-Asia All.Op.(USD)N a.EUR H | EUR | Mixed funds | - | 0.00% | - | 84.41 | +6.32% | Jul 18, 2024 09:00:00.000 |
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LU1121267089 | UBS(L)K.S.S.-Asia All.Op.(USD)N8%d.EUR H | EUR | Mixed funds | - | 0.00% | - | 59.33 | - | Sep 21, 2021 09:00:00.000 |
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LU1392922271 | UBS(L)K.S.S.-Asia All.Op.(USD)P a.CHF H | CHF | Mixed funds | - | 4.00% | - | 84.79 | +4.32% | Jul 18, 2024 09:00:00.000 |
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LU0878006104 | UBS(L)K.S.S.-Asia All.Op.(USD)P a.EUR H | EUR | Mixed funds | - | 4.00% | - | 76.87 | +6.78% | Jul 18, 2024 09:00:00.000 |
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LU0878005809 | UBS(L)K.S.S.-Asia All.Op.(USD)P d.EUR H | EUR | Mixed funds | - | 4.00% | - | 60.56 | +6.78% | Jul 18, 2024 09:00:00.000 |
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LU1392922354 | UBS(L)K.S.S.-Asia All.Op.(USD)Q a.CHF H | CHF | Mixed funds | - | 4.00% | - | 89.17 | +4.92% | Jul 18, 2024 09:00:00.000 |
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LU0943632330 | UBS(L)K.S.S.-Asia All.Op.(USD)Q a.EUR H | EUR | Mixed funds | - | 4.00% | - | 90.70 | +7.39% | Jul 18, 2024 09:00:00.000 |
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LU1240792926 | UBS(L)K.S.S.-Asia All.Op.(USD)Q d.EUR H | EUR | Mixed funds | - | 4.00% | - | 66.16 | -10.16% | Jun 26, 2023 09:00:00.000 |
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LU1008479575 | UBS(L)S.1 M.T.USD C.B.S.(U) F a.CHF H | CHF | Fixed interest funds | - | 3.00% | - | 100.24 | +2.61% | Jul 17, 2024 09:00:00.000 |
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LU1008479815 | UBS(L)S.1 M.T.USD C.B.S.(U) F d.GBP H | GBP | Fixed interest funds | - | 3.00% | - | 86.75 | +6.60% | Jul 17, 2024 09:00:00.000 |
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LU1008479658 | UBS(L)S.1 M.T.USD C.B.S.(U)F d.CHF H | CHF | Fixed interest funds | - | 3.00% | - | 75.23 | +2.63% | Jul 17, 2024 09:00:00.000 |
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LU1622990858 | UBS(L)S.S.-S.A.P.D.(USD)K1 a.USD | USD | Funds of funds | 5,000,000.00 | 4.00% | - | 5,417,671.87 | +9.57% | Jul 17, 2024 09:00:00.000 |
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LU1647379343 | UBS(L)S.S.-S.A.P.D.USD)P4% d.HKD | HKD | Funds of funds | - | 6.00% | - | 871.01 | +9.03% | Jul 17, 2024 09:00:00.000 |
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LU1599185995 | UBS(L)S.S.-S.A.P.D.USD)P4% d.USD | USD | Funds of funds | - | 6.00% | - | 80.45 | +9.12% | Jul 17, 2024 09:00:00.000 |
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LU1599186027 | UBS(L)Str.S.-S.A.P.D.(USD)P a.CHF H | CHF | Funds of funds | - | 4.00% | - | 95.20 | +4.73% | Jul 17, 2024 09:00:00.000 |
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LU1599186530 | UBS(L)Str.S.-S.A.P.D.(USD)P a.EUR H | EUR | Funds of funds | - | 4.00% | - | 100.54 | +7.30% | Jul 17, 2024 09:00:00.000 |
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LU1599186704 | UBS(L)Str.S.-S.A.P.D.(USD)P a.GBP H | SGD | Funds of funds | - | 4.00% | - | 110.94 | +7.30% | Jul 17, 2024 09:00:00.000 |
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LU1616912249 | UBS(L)Str.S.-S.A.P.D.(USD)P a.GBP H | GBP | Funds of funds | - | 4.00% | - | 128.71 | +8.85% | Jul 17, 2024 09:00:00.000 |
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LU1637863462 | UBS(L)Str.S.-S.A.P.D.(USD)P d.SGD H | SGD | Funds of funds | - | 6.00% | - | 64.87 | +7.30% | Jul 17, 2024 09:00:00.000 |
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LU1599186373 | UBS(L)Str.S.-S.A.P.D.(USD)Q a.CHF H | CHF | Funds of funds | - | 4.00% | - | 102.25 | +5.41% | Jul 17, 2024 09:00:00.000 |
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LU1616912322 | UBS(L)Str.S.-S.A.P.D.(USD)Q a.GBP H | GBP | Funds of funds | - | 4.00% | - | 112.61 | +9.54% | Jul 17, 2024 09:00:00.000 |
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LU1599186613 | UBS(L)Str.S.-S.A.P.D.USD)Q a.EUR H | EUR | Funds of funds | - | 4.00% | - | 105.24 | +7.99% | Jul 17, 2024 09:00:00.000 |
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LU2204823087 | UBS(Lux)B.S.-Em.Eco.Co.(USD)K-B d.EUR H | EUR | Fixed interest funds | - | 6.00% | - | 84.55 | +10.71% | Jul 17, 2024 09:00:00.000 |
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LU1669357250 | UBS(Lux)B.S.-Em.Eco.Co.(USD)P-4% d.EUR H | EUR | Fixed interest funds | - | 3.00% | - | 75.58 | +8.81% | Jul 17, 2024 09:00:00.000 |