76,951 to 76,975 from 82,586 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0403295958 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 144.10 | +5.37% | Jan 14, 2025 09:00:00.000 |
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| LU1115430461 | UBS (Lux) Equity Fund - China Opportunit | CNH | Equity Fund | - | 5.00% | - | 193.27 | +1.37% | Jan 14, 2025 09:00:00.000 |
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| LU1152091168 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 6.00% | - | 118.04 | +3.92% | Jan 14, 2025 09:00:00.000 |
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| LU1152091754 | UBS (Lux) Equity Fund - China Opportunit | HKD | Equity Fund | - | 6.00% | - | 152.32 | +3.46% | Jan 14, 2025 09:00:00.000 |
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| LU1227825731 | UBS (Lux) Equity Fund - China Opportunit | AUD | Equity Fund | - | 5.00% | - | 92.23 | +2.56% | Jan 14, 2025 09:00:00.000 |
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| LU1230129766 | UBS (Lux) Equity Fund - China Opportunit | AUD | Equity Fund | - | 6.00% | - | 45.52 | +2.55% | Jan 14, 2025 09:00:00.000 |
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| LU1240779154 | UBS (Lux) Equity Fund - China Opportunit | HKD | Equity Fund | - | 5.00% | - | 113.61 | +4.46% | Jan 14, 2025 09:00:00.000 |
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| LU1240779311 | UBS (Lux) Equity Fund - China Opportunit | CNH | Equity Fund | - | 5.00% | - | 843.11 | +2.35% | Jan 14, 2025 09:00:00.000 |
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| LU1240779584 | UBS (Lux) Equity Fund - China Opportunit | SGD | Equity Fund | - | 5.00% | - | 63.44 | +8.38% | Jan 14, 2025 09:00:00.000 |
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| LU1620846664 | UBS (Lux) Equity Fund - China Opportunit | SEK | Equity Fund | - | 5.00% | - | 871.26 | +14.40% | Jan 14, 2025 09:00:00.000 |
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| LU1751696524 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 91.19 | +6.28% | Jan 14, 2025 09:00:00.000 |
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| LU1732805723 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | - | 5.00% | - | 102.36 | +14.29% | Jan 14, 2025 09:00:00.000 |
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| LU1860987491 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 90.81 | +6.42% | Jan 14, 2025 09:00:00.000 |
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| LU1923635863 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | - | 5.00% | - | 100.87 | +12.82% | Jan 14, 2025 09:00:00.000 |
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| LU1951186714 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 69.65 | +5.37% | Jan 14, 2025 09:00:00.000 |
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| LU2000522420 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | - | 5.00% | - | 67.85 | +2.24% | Jan 14, 2025 16:41:58.004 |
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| LU2059874102 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 67.42 | +5.23% | Jan 14, 2025 09:00:00.000 |
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| LU2084644850 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | - | 5.00% | - | 78.14 | +13.09% | Jan 14, 2025 09:00:00.000 |
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| LU2131365186 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | - | 5.00% | - | 69.71 | +11.76% | Jan 14, 2025 09:00:00.000 |
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| LU2191389209 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | - | 5.00% | - | 54.73 | +3.23% | Jan 14, 2025 09:00:00.000 |
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| LU2227887226 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 5,843.65 | +6.44% | Jan 14, 2025 09:00:00.000 |
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| LU2258404156 | UBS (Lux) Equity Fund - China Opportunit | EUR | Equity Fund | 30,000,000.00 | 5.00% | - | 123.13 | +13.30% | Jan 14, 2025 09:00:00.000 |
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| LU2310059436 | UBS (Lux) Equity Fund - China Opportunit | USD | Equity Fund | - | 5.00% | - | 53.53 | +6.44% | Jan 14, 2025 09:00:00.000 |
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| LU0106959298 | UBS (Lux) Equity Fund - Emerging Markets | USD | Sector funds | - | 5.00% | - | 140.60 | +5.66% | Jan 13, 2025 16:41:23.006 |
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| LU0443062806 | UBS (Lux) Equity Fund - Emerging Markets | SGD | Sector funds | - | 5.00% | - | 200.27 | +9.13% | Jan 14, 2025 09:00:00.000 |