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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LU1240791100 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Funds of funds | - | 4.00% | - | 135.59 | +5.47% | Jan 13, 2025 09:00:00.000 |
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LU1226287529 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 4.00% | - | 88.85 | +11.43% | Jan 14, 2025 09:00:00.000 |
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LU1226287875 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 6.00% | - | 59.23 | +11.43% | Jan 14, 2025 09:00:00.000 |
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LU1226288253 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 6.00% | - | 50.23 | +10.85% | Jan 14, 2025 09:00:00.000 |
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LU1946875082 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 4.00% | - | 87.06 | +13.49% | Jan 14, 2025 09:00:00.000 |
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LU1951186391 | UBS (Lux) Key Selection SICAV - China Al | HKD | Mixed funds | - | 6.00% | - | 580.52 | +10.93% | Jan 14, 2025 09:00:00.000 |
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LU2037085722 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 6.00% | - | 56.64 | +11.65% | Jan 14, 2025 09:00:00.000 |
|
LU2095280298 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | 30,000,000.00 | 4.00% | - | 72.00 | +12.60% | Jan 14, 2025 09:00:00.000 |
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LU2118508683 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 4.00% | - | 70.94 | +12.20% | Jan 14, 2025 09:00:00.000 |
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LU2257594486 | UBS (Lux) Key Selection SICAV - China Al | EUR | Mixed funds | - | 4.00% | - | 70.46 | +19.82% | Jan 14, 2025 09:00:00.000 |
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LU2072950194 | UBS (Lux) Key Selection SICAV - China Eq | USD | Alternative investments | - | 5.00% | - | 78.28 | +0.52% | Jan 14, 2025 09:00:00.000 |
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LU2249781464 | UBS (Lux) Key Selection SICAV - Credit I | USD | Funds of funds | - | 3.00% | - | 91.32 | +7.20% | Jan 13, 2025 09:00:00.000 |
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LU2249781548 | UBS (Lux) Key Selection SICAV - Credit I | USD | Funds of funds | - | 3.00% | - | 77.82 | +7.19% | Jan 13, 2025 09:00:00.000 |
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LU2249781621 | UBS (Lux) Key Selection SICAV - Credit I | USD | Funds of funds | - | 3.00% | - | 93.25 | +7.77% | Jan 13, 2025 09:00:00.000 |
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LU2249781894 | UBS (Lux) Key Selection SICAV - Credit I | USD | Funds of funds | - | 3.00% | - | 77.65 | +7.76% | Jan 13, 2025 09:00:00.000 |
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LU2249781977 | UBS (Lux) Key Selection SICAV - Credit I | USD | Funds of funds | - | 3.00% | - | 4,642,639.60 | +7.65% | Jan 13, 2025 09:00:00.000 |
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LU2054465674 | UBS (Lux) Key Selection SICAV - Digital | USD | Sector funds | - | 5.00% | - | 220.80 | +23.07% | Jan 15, 2025 16:40:09.020 |
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LU2054465831 | UBS (Lux) Key Selection SICAV - Digital | USD | Sector funds | - | 5.00% | - | 222.01 | +24.05% | Jan 13, 2025 09:00:00.000 |
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LU2041032322 | UBS (Lux) Key Selection SICAV - Digital | USD | Sector funds | - | 5.00% | - | 160.69 | +24.36% | Jan 13, 2025 09:00:00.000 |
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LU2041032165 | UBS (Lux) Key Selection SICAV - Digital | USD | Sector funds | - | 5.00% | - | 155.90 | +23.35% | Jan 15, 2025 16:40:09.020 |
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LU2198972270 | UBS (Lux) Key Selection SICAV - Digital | USD | Sector funds | - | 5.00% | - | 162.52 | +24.43% | Jan 13, 2025 09:00:00.000 |
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LU2198973245 | UBS (Lux) Key Selection SICAV - Digital | USD | Sector funds | - | 5.00% | - | 166.45 | +24.42% | Jan 13, 2025 09:00:00.000 |
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LU2211527788 | UBS (Lux) Key Selection SICAV - Digital | USD | Sector funds | - | 5.00% | - | 144.98 | +25.19% | Jan 13, 2025 09:00:00.000 |
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LU2345844307 | UBS (Lux) Key Selection SICAV - Digital | USD | Sector funds | 30,000,000.00 | 5.00% | - | 118.66 | +24.23% | Jan 13, 2025 09:00:00.000 |
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LU0218832805 | UBS (Lux) Key Selection SICAV - Dynamic | USD | Mixed funds | - | 4.00% | - | 134.11 | +2.40% | Jan 13, 2025 09:00:00.000 |