77,301 to 77,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1135392162 | UBS (Lux) Equity SICAV - US Total Yield | USD | Equity Fund | - | 5.00% | - | 125.05 | +11.92% | Jan 13, 2025 09:00:00.000 |
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| LU1207007581 | UBS (Lux) Equity SICAV - US Total Yield | USD | Equity Fund | - | 5.00% | - | 235.09 | +11.53% | Jan 13, 2025 09:00:00.000 |
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| LU1240789112 | UBS (Lux) Equity SICAV - US Total Yield | CHF | Equity Fund | - | 5.00% | - | 179.16 | +7.18% | Jan 13, 2025 09:00:00.000 |
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| LU1240789203 | UBS (Lux) Equity SICAV - US Total Yield | CHF | Equity Fund | - | 5.00% | - | 118.21 | +7.18% | Jan 13, 2025 09:00:00.000 |
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| LU1240789468 | UBS (Lux) Equity SICAV - US Total Yield | EUR | Equity Fund | - | 5.00% | - | 119.38 | +9.75% | Jan 13, 2025 09:00:00.000 |
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| LU1240789625 | UBS (Lux) Equity SICAV - US Total Yield | USD | Equity Fund | - | 5.00% | - | 144.42 | +11.53% | Jan 13, 2025 09:00:00.000 |
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| LU1240789898 | UBS (Lux) Equity SICAV - US Total Yield | USD | Equity Fund | - | 6.00% | - | 129.04 | +11.53% | Jan 13, 2025 09:00:00.000 |
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| LU1257167418 | UBS (Lux) Equity SICAV - US Total Yield | SGD | Equity Fund | - | 6.00% | - | 115.99 | +8.87% | Jan 13, 2025 09:00:00.000 |
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| LU2049450559 | UBS (Lux) Equity SICAV - US Total Yield | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 155.28 | +7.37% | Jan 13, 2025 09:00:00.000 |
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| LU2049450633 | UBS (Lux) Equity SICAV - US Total Yield | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 122.79 | +7.37% | Jan 13, 2025 09:00:00.000 |
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| LU2049450716 | UBS (Lux) Equity SICAV - US Total Yield | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 163.55 | +9.91% | Jan 13, 2025 09:00:00.000 |
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| LU2049450807 | UBS (Lux) Equity SICAV - US Total Yield | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 129.32 | +9.92% | Jan 13, 2025 09:00:00.000 |
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| LU2049450989 | UBS (Lux) Equity SICAV - US Total Yield | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 178.41 | +11.72% | Jan 13, 2025 09:00:00.000 |
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| LU2049451011 | UBS (Lux) Equity SICAV - US Total Yield | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 141.07 | +11.72% | Jan 13, 2025 09:00:00.000 |
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| LU2049451102 | UBS (Lux) Equity SICAV - US Total Yield | USD | Equity Fund | 200,000,000.00 | 6.00% | - | 126.36 | +11.72% | Jan 13, 2025 09:00:00.000 |
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| LU2589252118 | UBS (Lux) Equity SICAV - US Total Yield | CHF | Equity Fund | - | 5.00% | - | 119.95 | +7.60% | Jan 13, 2025 09:00:00.000 |
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| LU0198837287 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | - | 5.00% | - | 90.45 | +28.98% | Jan 15, 2025 16:40:09.019 |
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| LU0236040787 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | - | 5.00% | - | 100,800.33 | +31.70% | Jan 13, 2025 09:00:00.000 |
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| LU0358729654 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | - | 5.00% | - | 728.67 | +30.32% | Jan 13, 2025 09:00:00.000 |
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| LU0399032613 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 835.53 | +30.78% | Jan 13, 2025 09:00:00.000 |
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| LU0399033009 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 107.35 | - | Aug 19, 2022 09:00:00.000 |
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| LU0399033348 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | - | 5.00% | - | 968.80 | +31.62% | Jan 13, 2025 09:00:00.000 |
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| LU0508198768 | UBS (Lux) Equity SICAV - USA Growth (USD | EUR | Equity Fund | - | 5.00% | - | 655.57 | +28.40% | Jan 13, 2025 09:00:00.000 |
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| LU0511785726 | UBS (Lux) Equity SICAV - USA Growth (USD | EUR | Equity Fund | - | 5.00% | - | 566.92 | +27.08% | Jan 13, 2025 09:00:00.000 |
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| LU0592661101 | UBS (Lux) Equity SICAV - USA Growth (USD | CHF | Equity Fund | - | 5.00% | - | 439.96 | +24.14% | Jan 13, 2025 09:00:00.000 |