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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LU1699967250 | UBS (Lux) Credit Income Fund UB USD | USD | Fixed interest funds | - | 5.00% | - | 125.90 | +6.28% | Jan 13, 2025 09:00:00.000 |
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LU1699967417 | UBS (Lux) Credit Income Fund UBH EUR | EUR | Fixed interest funds | - | 5.00% | - | 109.69 | +4.73% | Jan 13, 2025 09:00:00.000 |
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LU1877633989 | UBS (Lux) Digital Health Equity Fund A E | EUR | Sector funds | - | 5.00% | - | 118.72 | +1.97% | Jan 13, 2025 09:00:00.000 |
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LU1683285164 | UBS (Lux) Digital Health Equity Fund B U | USD | Sector funds | - | 5.00% | - | 601.30 | -4.70% | Jan 14, 2025 16:36:58.059 |
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LU1683285248 | UBS (Lux) Digital Health Equity Fund BH | CHF | Sector funds | - | 5.00% | - | 105.57 | -8.91% | Jan 13, 2025 09:00:00.000 |
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LU1683285321 | UBS (Lux) Digital Health Equity Fund BH | EUR | Sector funds | - | 5.00% | - | 326.10 | -6.75% | Jan 14, 2025 16:41:58.004 |
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LU1683287376 | UBS (Lux) Digital Health Equity Fund CB | USD | Sector funds | - | 0.00% | - | 141.32 | -5.37% | Jan 13, 2025 09:00:00.000 |
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LU1683287533 | UBS (Lux) Digital Health Equity Fund DB | USD | Sector funds | - | 0.00% | - | 1,526.52 | -3.04% | Jan 13, 2025 09:00:00.000 |
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LU1683287707 | UBS (Lux) Digital Health Equity Fund EB | USD | Sector funds | - | 3.00% | - | 1,863.27 | -3.99% | Jan 13, 2025 09:00:00.000 |
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LU2310358002 | UBS (Lux) Digital Health Equity Fund EB | JPY | Sector funds | - | 3.00% | - | 484.48 | +3.90% | Jan 13, 2025 09:00:00.000 |
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LU1683287889 | UBS (Lux) Digital Health Equity Fund EBH | EUR | Sector funds | - | 3.00% | - | 1,091.60 | -6.05% | Jan 13, 2025 09:00:00.000 |
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LU1796813662 | UBS (Lux) Digital Health Equity Fund EBH | CHF | Sector funds | - | 3.00% | - | 1,091.94 | -8.20% | Jan 13, 2025 09:00:00.000 |
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LU1951512372 | UBS (Lux) Digital Health Equity Fund IA | EUR | Sector funds | - | 3.00% | - | 1,244.99 | +2.69% | Jan 13, 2025 09:00:00.000 |
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LU1683285750 | UBS (Lux) Digital Health Equity Fund IB | USD | Sector funds | 500,000.00 | 3.00% | - | 702.05 | -4.04% | Jan 13, 2025 09:00:00.000 |
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LU1683285834 | UBS (Lux) Digital Health Equity Fund IBH | EUR | Sector funds | 500,000.00 | 3.00% | - | 1,407.25 | -6.11% | Jan 13, 2025 09:00:00.000 |
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LU2289394632 | UBS (Lux) Digital Health Equity Fund IBH | GBP | Sector funds | 500,000.00 | 3.00% | - | 521.00 | +16.72% | Dec 02, 2024 09:00:00.000 |
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LU1805531933 | UBS (Lux) Digital Health Equity Fund MB | USD | Sector funds | - | 1.00% | - | 548.80 | -3.81% | Jan 13, 2025 09:00:00.000 |
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LU1683288002 | UBS (Lux) Digital Health Equity Fund SB | USD | Sector funds | - | 1.00% | - | 1,470.42 | -3.55% | Jan 13, 2025 09:00:00.000 |
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LU1683288424 | UBS (Lux) Digital Health Equity Fund UB | USD | Sector funds | - | 5.00% | - | 138.54 | -4.02% | Jan 13, 2025 09:00:00.000 |
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LU2228203910 | UBS (Lux) Digital Health Equity Fund UB | EUR | Sector funds | - | 5.00% | - | 85.72 | +2.69% | Jan 13, 2025 09:00:00.000 |
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LU1683288770 | UBS (Lux) Digital Health Equity Fund UBH | EUR | Sector funds | - | 5.00% | - | 111.20 | -6.10% | Jan 13, 2025 09:00:00.000 |
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LU1683288697 | UBS (Lux) Digital Health Equity Fund UBH | CHF | Sector funds | - | 5.00% | - | 110.56 | -8.26% | Jan 13, 2025 09:00:00.000 |
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LU2109362389 | UBS (Lux) Digital Health Equity Fund UBH | GBP | Sector funds | - | 5.00% | - | 87.97 | -4.81% | Jan 13, 2025 09:00:00.000 |
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LU0084219863 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 3.00% | - | 1,878.93 | +10.76% | Jan 13, 2025 09:00:00.000 |
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LU0281209311 | UBS (Lux) Emerging Economies Fund - Glob | USD | Fixed interest funds | - | 6.00% | - | 46.35 | +10.76% | Jan 13, 2025 09:00:00.000 |