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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LU0848007240 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)Q EUR H | EUR | Equity Fund | - | 5.00% | - | 187.71 | +17.53% | Jul 17, 2024 09:00:00.000 |
|
LU2049075521 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL CHF H | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 121.10 | +14.96% | Jul 17, 2024 09:00:00.000 |
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LU2049075794 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL EUR H | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 138.98 | +17.73% | Jul 17, 2024 09:00:00.000 |
|
LU2191345847 | UBS(Lux)E.S.-Gl.Inc.S.(USD)IA1 a.CHF H | GBP | Equity Fund | - | 5.00% | - | 97.90 | +16.75% | Jul 17, 2024 09:00:00.000 |
|
LU1278831497 | UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.EUR H | EUR | Equity Fund | - | 5.00% | - | 143.46 | +1.87% | Jun 05, 2023 09:00:00.000 |
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LU1278831570 | UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.EUR H | EUR | Alternative investments | - | 6.00% | - | 106.19 | +1.87% | Jun 05, 2023 09:00:00.000 |
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LU1294558538 | UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.EUR H | EUR | Equity Fund | - | 5.00% | - | 158.58 | +2.92% | Jun 05, 2023 09:00:00.000 |
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LU1121266354 | UBS(Lux)E.S.-US T.Y.S.(USD)N8% d.EUR H | EUR | Equity Fund | - | 0.00% | - | 80.66 | +13.28% | Jul 17, 2024 09:00:00.000 |
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LU1121265463 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P a.CHF H | CHF | Equity Fund | - | 5.00% | - | 119.82 | +7.94% | Jul 17, 2024 09:00:00.000 |
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LU1121265620 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P a.USD H | USD | Equity Fund | - | 5.00% | - | 151.23 | +12.28% | Jul 17, 2024 09:00:00.000 |
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LU1121265547 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P d.CHF H | CHF | Equity Fund | - | 5.00% | - | 66.30 | +7.94% | Jul 17, 2024 09:00:00.000 |
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LU1121265893 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P d.USD H | USD | Equity Fund | - | 5.00% | - | 81.94 | +12.29% | Jul 17, 2024 09:00:00.000 |
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LU1216467149 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)P8% d.USD H | USD | Equity Fund | - | 6.00% | - | 66.87 | +12.29% | Jul 17, 2024 09:00:00.000 |
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LU1240783347 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 120.09 | +8.61% | Jul 17, 2024 09:00:00.000 |
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LU1240783776 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q a.USD H | USD | Equity Fund | - | 5.00% | - | 150.79 | +12.98% | Jul 17, 2024 09:00:00.000 |
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LU1240783420 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.CHF H | CHF | Equity Fund | - | 5.00% | - | 66.54 | +8.60% | Jul 17, 2024 09:00:00.000 |
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LU1240783859 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.USD H | USD | Equity Fund | - | 5.00% | - | 83.92 | +12.99% | Jul 17, 2024 09:00:00.000 |
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LU1240783693 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q8% d.USD H | USD | Equity Fund | - | 6.00% | - | 73.96 | +12.97% | Jul 17, 2024 09:00:00.000 |
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LU2049073153 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL a.CHF H | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 113.76 | +8.82% | Jul 17, 2024 09:00:00.000 |
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LU2049073237 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL a.USD H | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 126.88 | +13.20% | Jul 17, 2024 09:00:00.000 |
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LU2049073401 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.CHF H | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 82.39 | +8.83% | Jul 17, 2024 09:00:00.000 |
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LU2049073583 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 94.41 | +13.21% | Jul 17, 2024 09:00:00.000 |
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LU2049073666 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H | USD | Equity Fund | 200,000,000.00 | 6.00% | - | 87.20 | +13.20% | Jul 17, 2024 09:00:00.000 |
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LU1480127684 | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)UX d.EUR | EUR | Equity Fund | - | 6.00% | - | 7,049.33 | +12.27% | Jul 17, 2024 09:00:00.000 |
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LU2358384944 | UBS(Lux)Eq.SICAV Gl.Opp.S.K-B USD H | EUR | Equity Fund | - | 5.00% | - | 96.15 | +17.69% | Jul 12, 2024 09:00:00.000 |