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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LU1126036976 | UBS (Lux) Fund Solutions - MSCI Emerging | USD | Equity Fund | - | 0.00% | - | 14.94 | +7.06% | Jan 15, 2025 16:35:09.019 |
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LU2050966394 | UBS (Lux) Fund Solutions - MSCI Emerging | USD | Equity Fund | - | 0.00% | - | 20.20 | +3.92% | Jan 14, 2025 16:36:58.073 |
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LU1804202403 | UBS (Lux) Fund Solutions - MSCI EMU Sele | EUR | Equity Fund | - | 0.00% | - | 13.84 | +8.67% | Jan 15, 2025 16:40:09.018 |
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LU0671493277 | UBS (Lux) Fund Solutions - MSCI EMU Smal | EUR | Equity Fund | - | 0.00% | - | 116.06 | +1.00% | Jan 15, 2025 16:35:09.018 |
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LU0950670009 | UBS (Lux) Fund Solutions - MSCI EMU Smal | EUR | Equity Fund | - | 0.00% | - | 8.19 | - | Jan 15, 2025 16:40:09.018 |
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LU2048727247 | UBS (Lux) Fund Solutions - MSCI EMU Smal | EUR | Equity Fund | - | 0.00% | - | 8.18 | - | Jan 15, 2025 16:40:09.018 |
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LU0629460675 | UBS (Lux) Fund Solutions - MSCI EMU Soci | EUR | Equity Fund | - | 0.00% | - | 115.82 | +13.45% | Jan 15, 2025 16:35:09.018 |
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LU0950674761 | UBS (Lux) Fund Solutions - MSCI EMU Soci | EUR | Equity Fund | - | 0.00% | - | 28.82 | +13.49% | Jan 15, 2025 16:35:09.021 |
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LU1273642816 | UBS (Lux) Fund Solutions - MSCI EMU Soci | CHF | Equity Fund | - | 0.00% | - | 25.81 | +10.55% | Jan 15, 2025 16:35:09.019 |
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LU1273642907 | UBS (Lux) Fund Solutions - MSCI EMU Soci | CHF | Equity Fund | - | 0.00% | - | 20.71 | +10.53% | Jan 15, 2025 16:35:09.020 |
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LU1280300770 | UBS (Lux) Fund Solutions - MSCI EMU Soci | USD | Equity Fund | - | 0.00% | - | 27.64 | +15.30% | Jan 15, 2025 16:40:09.018 |
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LU1280300853 | UBS (Lux) Fund Solutions - MSCI EMU Soci | GBP | Equity Fund | - | 0.00% | - | 1,846.50 | +14.74% | Jan 15, 2025 16:35:24.331 |
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LU0147308422 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | EUR | Equity Fund | - | 0.00% | - | 165.24 | +11.69% | Jan 15, 2025 16:35:09.036 |
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LU0950668870 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | EUR | Equity Fund | - | 0.00% | - | 31.26 | +11.75% | Jan 15, 2025 16:35:09.020 |
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LU1107559376 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | EUR | Equity Fund | - | 0.00% | - | 24.90 | +11.70% | Jan 15, 2025 16:35:09.019 |
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LU1169819635 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | CHF | Equity Fund | - | 0.00% | - | 21.54 | +9.02% | Jan 15, 2025 16:35:09.033 |
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LU1169819718 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | USD | Equity Fund | - | 0.00% | - | 16.47 | +13.43% | Jan 15, 2025 16:35:09.033 |
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LU1169819809 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | USD | Equity Fund | - | 0.00% | - | 18.66 | +13.53% | Jan 15, 2025 16:35:09.033 |
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LU1169819981 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | GBP | Equity Fund | - | 0.00% | - | 1,395.30 | +13.08% | Jan 15, 2025 16:35:22.431 |
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LU1169820138 | UBS (Lux) Fund Solutions - MSCI EMU UCIT | GBP | Equity Fund | - | 0.00% | - | 16.96 | +13.13% | Jan 15, 2025 16:35:09.021 |
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LU0446734369 | UBS (Lux) Fund Solutions - MSCI EMU Valu | EUR | Equity Fund | - | 0.00% | - | 45.32 | +10.47% | Jan 15, 2025 16:35:09.036 |
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LU0950669845 | UBS (Lux) Fund Solutions - MSCI EMU Valu | EUR | Equity Fund | - | 0.00% | - | 15.22 | +10.55% | Jan 14, 2025 09:00:00.000 |
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LU2206597804 | UBS (Lux) Fund Solutions - MSCI Europe S | EUR | Equity Fund | - | 0.00% | - | 15.93 | +11.51% | Jan 15, 2025 16:40:09.018 |
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LU2206598109 | UBS (Lux) Fund Solutions - MSCI Europe S | EUR | Equity Fund | - | 0.00% | - | 15.65 | +11.53% | Jan 15, 2025 20:56:29.440 |
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LU0446734104 | UBS (Lux) Fund Solutions - MSCI Europe U | EUR | Equity Fund | - | 0.00% | - | 84.92 | +9.73% | Jan 15, 2025 16:35:09.036 |