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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LU2176898133 | UBS (Lux) Climate Solutions Equity Fund | EUR | Sector funds | - | 5.00% | - | 96.51 | -13.70% | Jan 13, 2025 09:00:00.000 |
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LU2176897911 | UBS (Lux) Climate Solutions Equity Fund | USD | Sector funds | - | 5.00% | - | 108.29 | -11.66% | Jan 13, 2025 09:00:00.000 |
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LU2305642998 | UBS (Lux) Climate Solutions Equity Fund | SGD | Sector funds | - | 5.00% | - | 50.93 | -11.12% | Aug 06, 2024 09:00:00.000 |
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LU0230918368 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 5.00% | - | 72.65 | +8.37% | Jan 13, 2025 09:00:00.000 |
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LU0230918954 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 3.00% | - | 801.42 | +9.46% | Jan 13, 2025 09:00:00.000 |
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LU0230918798 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 0.00% | - | 936.58 | +10.22% | Jan 13, 2025 09:00:00.000 |
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LU0755570602 | UBS (Lux) Commodity Index Plus USD Fund | EUR | Alternative investments | - | 5.00% | - | 50.88 | +6.69% | Jan 13, 2025 09:00:00.000 |
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LU0755571592 | UBS (Lux) Commodity Index Plus USD Fund | EUR | Alternative investments | - | 3.00% | - | 584.15 | +7.78% | Jan 13, 2025 09:00:00.000 |
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LU1144406391 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 5.00% | - | 114.47 | +8.74% | Jan 13, 2025 09:00:00.000 |
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LU1144406474 | UBS (Lux) Commodity Index Plus USD Fund | CHF | Alternative investments | - | 5.00% | - | 87.46 | +4.81% | Jan 13, 2025 09:00:00.000 |
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LU1278908113 | UBS (Lux) Commodity Index Plus USD Fund | CHF | Alternative investments | - | 5.00% | - | 46.42 | +4.46% | Jan 13, 2025 09:00:00.000 |
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LU1278908469 | UBS (Lux) Commodity Index Plus USD Fund | CHF | Alternative investments | 3,000,000.00 | 0.00% | - | 599.81 | +10.89% | Nov 18, 2022 09:00:00.000 |
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LU1278908386 | UBS (Lux) Commodity Index Plus USD Fund | CHF | Alternative investments | - | 0.00% | - | 586.78 | +6.24% | Jan 13, 2025 09:00:00.000 |
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LU1042824406 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 3.00% | - | 1,362.74 | +9.50% | Jan 13, 2025 09:00:00.000 |
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LU1970464571 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | 25,000,000.00 | 0.50% | - | 1,492.52 | +9.52% | Jan 13, 2025 09:00:00.000 |
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LU0496465690 | UBS (Lux) CommodityAllocation Fund B USD | USD | Alternative investments | - | 5.00% | - | 77.18 | +9.60% | Jan 13, 2025 09:00:00.000 |
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LU0499371648 | UBS (Lux) CommodityAllocation Fund BH CH | CHF | Alternative investments | - | 5.00% | - | 58.53 | +5.30% | Jan 13, 2025 09:00:00.000 |
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LU0499368180 | UBS (Lux) CommodityAllocation Fund BH EU | EUR | Alternative investments | - | 5.00% | - | 59.95 | +7.84% | Jan 13, 2025 09:00:00.000 |
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LU0496466078 | UBS (Lux) CommodityAllocation Fund EB US | USD | Alternative investments | - | 3.00% | - | 878.20 | +10.30% | Jan 13, 2025 09:00:00.000 |
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LU0656520649 | UBS (Lux) CommodityAllocation Fund EBH C | CHF | Alternative investments | - | 3.00% | - | 546.14 | +5.98% | Jan 13, 2025 09:00:00.000 |
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LU0656520482 | UBS (Lux) CommodityAllocation Fund EBH E | EUR | Alternative investments | - | 3.00% | - | 595.68 | +8.54% | Jan 13, 2025 09:00:00.000 |
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LU0496465773 | UBS (Lux) CommodityAllocation Fund IB US | USD | Alternative investments | 500,000.00 | 3.00% | - | 924.63 | -12.31% | Aug 29, 2023 09:00:00.000 |
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LU1144415467 | UBS (Lux) CommodityAllocation Fund UB US | USD | Alternative investments | - | 5.00% | - | 114.44 | +9.81% | Jan 13, 2025 09:00:00.000 |
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LU1144415541 | UBS (Lux) CommodityAllocation Fund UBH C | CHF | Alternative investments | - | 5.00% | - | 91.56 | +5.51% | Jan 13, 2025 09:00:00.000 |
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LU1706612576 | UBS (Lux) Credit Income Feeder Fund DB U | USD | Funds of funds | - | 0.00% | - | 1,261.75 | - | Jan 13, 2025 09:00:00.000 |