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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LU1382376132 | UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)F H | USD | Fixed interest funds | - | 3.00% | - | 120.63 | +6.58% | Jul 17, 2024 09:00:00.000 |
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LU2249632626 | UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)I-B H | USD | Fixed interest funds | - | 3.00% | - | 108.35 | +6.85% | Jul 17, 2024 09:00:00.000 |
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LU0551565905 | UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-X H | CHF | Fixed interest funds | - | 3.00% | - | 114.03 | +2.82% | Jul 17, 2024 09:00:00.000 |
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LU1331651262 | UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I-X H | USD | Fixed interest funds | - | 3.00% | - | 125.23 | +6.92% | Jul 17, 2024 09:00:00.000 |
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LU2273245469 | UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)K-B H | CHF | Fixed interest funds | - | 3.00% | - | 100.63 | +2.71% | Jul 17, 2024 09:00:00.000 |
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LU1469622465 | UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X a.CHF H | CHF | Fixed interest funds | - | 3.00% | - | 10,012.54 | +3.14% | Jul 17, 2024 09:00:00.000 |
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LU2337795806 | UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X a.EUR H | EUR | Fixed interest funds | - | 3.00% | - | 9,529.35 | +5.64% | Jul 17, 2024 09:00:00.000 |
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LU0763732723 | UBS(Lux)E.F.-Em.M.Sust.L.(USD)P a.CHF H | CHF | Sector funds | - | 5.00% | - | 110.15 | +5.05% | Jul 18, 2024 09:00:00.000 |
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LU1240778859 | UBS(Lux)E.F.-Em.M.Sust.L.(USD)Q a.CHF H | CHF | Sector funds | - | 5.00% | - | 128.35 | +6.05% | Jul 18, 2024 09:00:00.000 |
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LU1240779741 | UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)Q USD H | USD | Equity Fund | - | 5.00% | - | 192.04 | +12.70% | Jul 17, 2024 09:00:00.000 |
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LU2402148493 | UBS(Lux)E.F.-S.Health Tr.(USD)P CHF H | CHF | Sector funds | - | 5.00% | - | 101.00 | +9.66% | Jul 17, 2024 09:00:00.000 |
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LU2402148576 | UBS(Lux)E.F.-S.Health Tr.(USD)P EUR H | EUR | Sector funds | - | 5.00% | - | 104.86 | +12.31% | Jul 17, 2024 09:00:00.000 |
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LU2402148659 | UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H | CHF | Sector funds | - | 5.00% | - | 105.87 | +10.54% | Jul 17, 2024 09:00:00.000 |
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LU2402148733 | UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H | EUR | Sector funds | - | 5.00% | - | 107.12 | +13.20% | Jul 17, 2024 09:00:00.000 |
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LU0826316233 | UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.CHF H | CHF | Equity Fund | - | 5.00% | - | 131.00 | +10.77% | Jul 17, 2024 09:00:00.000 |
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LU1240784238 | UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q d.CHF H | CHF | Equity Fund | - | 5.00% | - | 95.45 | +11.50% | Jul 17, 2024 09:00:00.000 |
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LU2049072007 | UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d.CHF H | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 110.25 | +11.70% | Jul 17, 2024 09:00:00.000 |
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LU1032634336 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 a.EUR H | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 10,914,008.37 | +15.47% | Jul 18, 2024 09:00:00.000 |
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LU2293120148 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-B a.CHF H | CHF | Equity Fund | - | 5.00% | - | 99.61 | -13.30% | Sep 21, 2022 09:00:00.000 |
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LU1031038273 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.CHF H | CHF | Equity Fund | - | 5.00% | - | 174.49 | +10.29% | Jul 18, 2024 09:00:00.000 |
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LU1185964712 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.GBP H | GBP | Equity Fund | - | 5.00% | - | 165.89 | +14.26% | Jul 18, 2024 09:00:00.000 |
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LU0975313742 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.USD H | USD | Equity Fund | - | 5.00% | - | 250.60 | +14.69% | Jul 19, 2024 15:41:00.008 |
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LU1240785128 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 168.36 | +11.31% | Jul 18, 2024 09:00:00.000 |
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LU1059394939 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.USD H | USD | Equity Fund | - | 5.00% | - | 230.18 | +15.75% | Jul 18, 2024 09:00:00.000 |
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LU1059394855 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q GBP H | GBP | Equity Fund | - | 5.00% | - | 269.66 | +15.32% | Jul 18, 2024 09:00:00.000 |