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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LU1169830103 | UBS (Lux) Fund Solutions - MSCI Switzerl | EUR | Equity Fund | - | 0.00% | - | 15.65 | +8.49% | Jan 15, 2025 16:35:09.034 |
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LU1169830285 | UBS (Lux) Fund Solutions - MSCI Switzerl | USD | Equity Fund | - | 0.00% | - | 13.66 | +10.40% | Jan 15, 2025 16:35:09.034 |
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LU1169830368 | UBS (Lux) Fund Solutions - MSCI Switzerl | USD | Equity Fund | - | 0.00% | - | 14.60 | +10.45% | Jan 15, 2025 16:35:09.034 |
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LU1169830442 | UBS (Lux) Fund Solutions - MSCI Switzerl | GBP | Equity Fund | - | 0.00% | - | 2,175.75 | +9.89% | Jan 15, 2025 16:35:07.432 |
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LU1169830525 | UBS (Lux) Fund Solutions - MSCI Switzerl | GBP | Equity Fund | - | 0.00% | - | 25.56 | +9.96% | Jan 15, 2025 16:35:09.019 |
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LU2250132763 | UBS (Lux) Fund Solutions - MSCI Switzerl | CHF | Equity Fund | - | 0.00% | - | 13.74 | +8.61% | Jan 15, 2025 16:35:09.034 |
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LU0937836467 | UBS (Lux) Fund Solutions - MSCI United K | GBP | Equity Fund | - | 0.00% | - | 2,116.00 | +11.19% | Jan 15, 2025 16:35:05.333 |
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LU0950670850 | UBS (Lux) Fund Solutions - MSCI United K | GBP | Equity Fund | - | 0.00% | - | 32.23 | +11.21% | Jan 15, 2025 16:35:09.018 |
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LU1107559533 | UBS (Lux) Fund Solutions - MSCI United K | GBP | Equity Fund | - | 0.00% | - | 13.64 | +11.19% | Jan 15, 2025 16:35:09.019 |
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LU1169820997 | UBS (Lux) Fund Solutions - MSCI United K | CHF | Equity Fund | - | 0.00% | - | 14.68 | +6.95% | Jan 15, 2025 16:35:09.034 |
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LU1169821029 | UBS (Lux) Fund Solutions - MSCI United K | EUR | Equity Fund | - | 0.00% | - | 2.45 | +9.68% | Jan 14, 2025 09:00:00.000 |
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LU1169821292 | UBS (Lux) Fund Solutions - MSCI United K | EUR | Equity Fund | - | 0.00% | - | 16.50 | +9.70% | Jan 15, 2025 16:30:00.000 |
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LU1169821375 | UBS (Lux) Fund Solutions - MSCI United K | USD | Equity Fund | - | 0.00% | - | 5.54 | +11.41% | Jan 15, 2025 16:40:09.018 |
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LU1169821458 | UBS (Lux) Fund Solutions - MSCI United K | USD | Equity Fund | - | 0.00% | - | 22.48 | +11.47% | Jan 15, 2025 16:35:09.034 |
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LU0629460089 | UBS (Lux) Fund Solutions - MSCI USA Soci | USD | Equity Fund | - | 0.00% | - | 236.40 | +17.93% | Jan 15, 2025 16:35:09.018 |
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LU1273641503 | UBS (Lux) Fund Solutions - MSCI USA Soci | CHF | Equity Fund | - | 0.00% | - | 28.20 | +12.88% | Jan 15, 2025 16:35:09.020 |
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LU1280303014 | UBS (Lux) Fund Solutions - MSCI USA Soci | EUR | Equity Fund | - | 0.00% | - | 28.22 | +15.94% | Jan 15, 2025 20:56:55.667 |
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LU0136234654 | UBS (Lux) Fund Solutions - MSCI USA UCIT | USD | Equity Fund | - | 0.00% | - | 574.00 | +23.31% | Jan 15, 2025 16:40:09.018 |
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LU2448026133 | UBS (Lux) Fund Solutions - MSCI World ex | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 109.71 | +3.64% | Jan 14, 2025 09:00:00.000 |
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LU2448026216 | UBS (Lux) Fund Solutions - MSCI World ex | USD | Equity Fund | - | 3.00% | - | 114.78 | +3.82% | Jan 14, 2025 09:00:00.000 |
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LU2448026307 | UBS (Lux) Fund Solutions - MSCI World ex | USD | Equity Fund | - | 3.00% | - | 135.57 | +3.89% | Jan 14, 2025 09:00:00.000 |
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LU0629459743 | UBS (Lux) Fund Solutions - MSCI World So | USD | Equity Fund | - | 0.00% | - | 166.56 | +14.86% | Jan 15, 2025 16:35:09.018 |
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LU0950674332 | UBS (Lux) Fund Solutions - MSCI World So | USD | Equity Fund | - | 0.00% | - | 33.44 | +14.85% | Jan 15, 2025 16:35:09.031 |
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LU0340285161 | UBS (Lux) Fund Solutions - MSCI World UC | USD | Equity Fund | - | 0.00% | - | 342.75 | +17.37% | Jan 15, 2025 16:35:09.036 |
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LU0879397742 | UBS (Lux) Fund Solutions - SBI® Foreign | CHF | Fixed interest funds | - | 0.00% | - | 11.65 | +3.71% | Jan 15, 2025 16:35:09.018 |