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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LU0439730887 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | 500,000.00 | 3.00% | - | 2,512.81 | +10.67% | Jan 14, 2025 09:00:00.000 |
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LU0439730960 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | 500,000.00 | 3.00% | - | 1,910.16 | +5.44% | Feb 14, 2024 09:00:00.000 |
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LU0612865351 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | - | 5.00% | - | 16.67 | +5.07% | Jan 14, 2025 09:00:00.000 |
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LU0439730705 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 0.00% | - | 2,333.10 | +11.59% | Jan 14, 2025 09:00:00.000 |
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LU1144417596 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 14.59 | +10.33% | Jan 14, 2025 09:00:00.000 |
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LU1144417679 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 18.88 | +10.35% | Jan 14, 2025 09:00:00.000 |
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LU1144417752 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | - | 5.00% | - | 15.07 | +5.78% | Jan 14, 2025 09:00:00.000 |
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LU1546464691 | UBS (Lux) Global Quality Dividend Equity | EUR | Equity Fund | - | 0.00% | - | 130.52 | +6.84% | Jan 14, 2025 09:00:00.000 |
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LU1594283548 | UBS (Lux) Global Quality Dividend Equity | EUR | Equity Fund | - | 5.00% | - | 115.33 | +7.59% | Jan 14, 2025 09:00:00.000 |
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LU1692116392 | UBS (Lux) Infrastructure Equity Fund B U | USD | Sector funds | - | 5.00% | - | 224.03 | +6.02% | Jan 14, 2025 09:00:00.000 |
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LU1692116715 | UBS (Lux) Infrastructure Equity Fund BH | EUR | Sector funds | - | 5.00% | - | 146.63 | +4.01% | Jan 14, 2025 09:00:00.000 |
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LU1692112219 | UBS (Lux) Infrastructure Equity Fund DB | USD | Sector funds | - | 0.00% | - | 2,033.58 | +7.89% | Jan 14, 2025 09:00:00.000 |
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LU1692112649 | UBS (Lux) Infrastructure Equity Fund EB | USD | Sector funds | - | 3.00% | - | 1,813.35 | +6.83% | Jan 14, 2025 09:00:00.000 |
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LU1692112995 | UBS (Lux) Infrastructure Equity Fund EBH | EUR | Sector funds | - | 3.00% | - | 1,065.79 | +4.80% | Jan 14, 2025 09:00:00.000 |
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LU2258567291 | UBS (Lux) Infrastructure Equity Fund EBH | CHF | Sector funds | - | 3.00% | - | 1,079.96 | +2.32% | Jan 14, 2025 09:00:00.000 |
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LU1692117366 | UBS (Lux) Infrastructure Equity Fund IB | USD | Sector funds | 500,000.00 | 3.00% | - | 257.29 | +6.77% | Jan 14, 2025 09:00:00.000 |
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LU1692117523 | UBS (Lux) Infrastructure Equity Fund IBH | EUR | Sector funds | 500,000.00 | 3.00% | - | 1,490.44 | +4.75% | Jan 14, 2025 09:00:00.000 |
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LU1692114348 | UBS (Lux) Infrastructure Equity Fund UB | USD | Sector funds | - | 5.00% | - | 186.14 | +6.69% | Jan 14, 2025 09:00:00.000 |
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LU1692114850 | UBS (Lux) Infrastructure Equity Fund UBH | EUR | Sector funds | - | 5.00% | - | 148.23 | +4.66% | Jan 14, 2025 09:00:00.000 |
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LU1692114694 | UBS (Lux) Infrastructure Equity Fund UBH | CHF | Sector funds | - | 5.00% | - | 107.37 | +2.18% | Jan 14, 2025 09:00:00.000 |
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LU0200130796 | UBS (Lux) Institutional Fund - Emerging | USD | Equity Fund | - | 3.00% | - | 169.99 | +2.24% | Jan 13, 2025 09:00:00.000 |
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LU0200131414 | UBS (Lux) Institutional Fund - Emerging | USD | Equity Fund | - | 3.00% | - | 348.96 | -33.99% | Jul 14, 2022 09:00:00.000 |
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LU0200132651 | UBS (Lux) Institutional Fund - Emerging | USD | Equity Fund | - | 3.00% | - | 388.11 | +3.12% | Jan 13, 2025 09:00:00.000 |
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LU2108958179 | UBS (Lux) Institutional Fund - Equities | CHF | Equity Fund | - | 3.00% | - | 1,439.14 | - | Jan 13, 2025 09:00:00.000 |
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LU2108968301 | UBS (Lux) Institutional Fund - Equities | CHF | Equity Fund | - | 3.00% | - | 1,547.13 | - | Jan 13, 2025 09:00:00.000 |