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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LU0246274897 | UBS (Lux) Equity SICAV - Russia (USD), A | USD | Equity Fund | - | 5.00% | - | 118.20 | -46.93% | Feb 22, 2022 16:35:14.329 |
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LU0198839143 | UBS (Lux) Equity SICAV - Small Caps Euro | EUR | Equity Fund | - | 5.00% | - | 431.38 | +0.38% | Jan 15, 2025 17:30:23.608 |
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LU0358729738 | UBS (Lux) Equity SICAV - Small Caps Euro | EUR | Equity Fund | - | 5.00% | - | 169.67 | +1.14% | Jan 13, 2025 09:00:00.000 |
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LU0399031052 | UBS (Lux) Equity SICAV - Small Caps Euro | EUR | Equity Fund | - | 5.00% | - | 315.69 | +2.09% | Jan 13, 2025 09:00:00.000 |
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LU1056569806 | UBS (Lux) Equity SICAV - Small Caps Euro | USD | Equity Fund | - | 5.00% | - | 184.51 | +1.98% | Jan 13, 2025 09:00:00.000 |
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LU0399031219 | UBS (Lux) Equity SICAV - Small Caps Euro | EUR | Equity Fund | - | 5.00% | - | 97.06 | +2.14% | Jan 13, 2025 09:00:00.000 |
|
LU1240787686 | UBS (Lux) Equity SICAV - Small Caps Euro | USD | Equity Fund | - | 5.00% | - | 166.85 | +2.75% | Jan 13, 2025 09:00:00.000 |
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LU0546265769 | UBS (Lux) Equity SICAV - Swiss Opportuni | CHF | Equity Fund | - | 5.00% | - | 224.95 | +9.65% | Jan 13, 2025 09:00:00.000 |
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LU0546268359 | UBS (Lux) Equity SICAV - Swiss Opportuni | EUR | Equity Fund | - | 5.00% | - | 321.50 | +9.01% | Jan 13, 2025 09:00:00.000 |
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LU1240788064 | UBS (Lux) Equity SICAV - Swiss Opportuni | EUR | Equity Fund | - | 5.00% | - | 199.12 | +9.53% | Jan 13, 2025 09:00:00.000 |
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LU1240788148 | UBS (Lux) Equity SICAV - Swiss Opportuni | CHF | Equity Fund | - | 5.00% | - | 181.52 | +10.18% | Jan 13, 2025 09:00:00.000 |
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LU1149724525 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 5.00% | - | 209.12 | +7.57% | Jan 13, 2025 09:00:00.000 |
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LU1149724798 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 5.00% | - | 102.68 | +7.57% | Jan 13, 2025 09:00:00.000 |
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LU1149724871 | UBS (Lux) Equity SICAV - US Income Susta | EUR | Equity Fund | - | 5.00% | - | 173.09 | +5.87% | Jan 13, 2025 09:00:00.000 |
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LU1149724954 | UBS (Lux) Equity SICAV - US Income Susta | EUR | Equity Fund | - | 5.00% | - | 84.53 | +5.87% | Jan 13, 2025 09:00:00.000 |
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LU1149725092 | UBS (Lux) Equity SICAV - US Income Susta | CHF | Equity Fund | - | 5.00% | - | 162.10 | +3.37% | Jan 15, 2025 16:40:09.019 |
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LU1149725175 | UBS (Lux) Equity SICAV - US Income Susta | CHF | Equity Fund | - | 5.00% | - | 78.17 | +3.37% | Jan 13, 2025 09:00:00.000 |
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LU1217041372 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 6.00% | - | 101.51 | +7.57% | Jan 13, 2025 09:00:00.000 |
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LU1240788221 | UBS (Lux) Equity SICAV - US Income Susta | CHF | Equity Fund | - | 5.00% | - | 169.07 | +4.02% | Jan 13, 2025 09:00:00.000 |
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LU1240788494 | UBS (Lux) Equity SICAV - US Income Susta | CHF | Equity Fund | - | 5.00% | - | 85.25 | +4.00% | Jan 13, 2025 09:00:00.000 |
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LU1240788577 | UBS (Lux) Equity SICAV - US Income Susta | EUR | Equity Fund | - | 5.00% | - | 176.20 | +6.53% | Jan 13, 2025 09:00:00.000 |
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LU1240788734 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 5.00% | - | 219.30 | +8.24% | Jan 13, 2025 09:00:00.000 |
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LU1240788817 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 5.00% | - | 108.43 | +8.24% | Jan 13, 2025 09:00:00.000 |
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LU1480122297 | UBS (Lux) Equity SICAV - US Income Susta | USD | Equity Fund | - | 6.00% | - | 11,298.01 | +9.35% | Jan 13, 2025 09:00:00.000 |
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LU2049086726 | UBS (Lux) Equity SICAV - US Income Susta | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 90.11 | +4.23% | Jan 13, 2025 09:00:00.000 |