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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0775053266 | UBS(Lux)E.S.-German H.D.S.(EUR)P a.CHF H | CHF | Equity Fund | - | 5.00% | - | 232.80 | +9.30% | Jul 17, 2024 09:00:00.000 |
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LU0797316337 | UBS(Lux)E.S.-German H.D.S.(EUR)P d.CHF H | CHF | Equity Fund | - | 5.00% | - | 207.50 | +9.29% | Jul 17, 2024 09:00:00.000 |
|
LU1240785714 | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 160.72 | +10.02% | Jul 17, 2024 09:00:00.000 |
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LU1240785805 | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF H | CHF | Equity Fund | - | 5.00% | - | 137.46 | +10.02% | Jul 17, 2024 09:00:00.000 |
|
LU2191827679 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A2 d.EUR | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 83.31 | - | Dec 01, 2022 09:00:00.000 |
|
LU1662453890 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A3 d.EUR | EUR | Equity Fund | 30,000,000.00 | 5.00% | - | 105.36 | +12.38% | Jul 17, 2024 09:00:00.000 |
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LU2219369654 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-B a.CHF H | CHF | Equity Fund | - | 5.00% | - | 77.86 | -17.55% | Mar 24, 2023 09:00:00.000 |
|
LU1953056766 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P a.CHF H | CHF | Equity Fund | - | 5.00% | - | 89.38 | +3.63% | Jul 17, 2024 09:00:00.000 |
|
LU1676115329 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P a.EUR H | EUR | Equity Fund | - | 5.00% | - | 82.35 | +6.09% | Jul 17, 2024 09:00:00.000 |
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LU1953056840 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P d.CHF H | CHF | Equity Fund | - | 5.00% | - | 88.88 | +3.63% | Jul 17, 2024 09:00:00.000 |
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LU1769817179 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P-4% d.HKD | HKD | Equity Fund | - | 6.00% | - | 85.89 | +8.17% | Jul 17, 2024 09:00:00.000 |
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LU1972674706 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 95.25 | +4.60% | Jul 17, 2024 09:00:00.000 |
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LU1972668138 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 90.02 | +4.61% | Jul 17, 2024 09:00:00.000 |
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LU1691467994 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.EUR H | EUR | Equity Fund | - | 5.00% | - | 86.36 | +7.09% | Jul 17, 2024 09:00:00.000 |
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LU0964818024 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)F EUR H | EUR | Equity Fund | - | 5.00% | - | 238.31 | +17.98% | Jul 17, 2024 09:00:00.000 |
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LU0858845737 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IA1 CHF H | CHF | Equity Fund | - | 5.00% | - | 218.20 | +15.07% | Jul 17, 2024 09:00:00.000 |
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LU0815048904 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IA1 EUR H | EUR | Equity Fund | - | 5.00% | - | 235.17 | +17.84% | Jul 17, 2024 09:00:00.000 |
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LU0678866319 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX CHF H | CHF | Equity Fund | - | 5.00% | - | 270.85 | +15.84% | Jul 17, 2024 09:00:00.000 |
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LU2412058609 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX CHF H | CHF | Equity Fund | - | 5.00% | - | 110.25 | +15.85% | Jul 17, 2024 09:00:00.000 |
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LU0815274823 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)N EUR H | EUR | Equity Fund | - | 0.00% | - | 171.79 | +15.59% | Jul 17, 2024 09:00:00.000 |
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LU1121266198 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)N8% EUR H | EUR | Equity Fund | - | 0.00% | - | 69.37 | +15.58% | Jul 17, 2024 09:00:00.000 |
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LU0626901861 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)P CHF H | CHF | Equity Fund | - | 5.00% | - | 158.82 | +14.02% | Jul 17, 2024 09:00:00.000 |
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LU0611173930 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)P EUR H | EUR | Equity Fund | - | 5.00% | - | 218.10 | +16.76% | Jul 19, 2024 15:41:00.009 |
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LU1593401398 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)P EUR H | EUR | Equity Fund | - | 5.00% | - | 125.70 | +16.75% | Jul 17, 2024 09:00:00.000 |
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LU1240786365 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)Q CHF H | CHF | Equity Fund | - | 5.00% | - | 127.82 | +14.76% | Jul 17, 2024 09:00:00.000 |