77,751 to 77,775 from 82,602 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2304589364 | UBS (Lux) Multi Strategy Alternative Fun | USD | Alternative investments | - | 0.50% | - | 1,000.82 | - | Dec 31, 2024 09:00:00.000 |
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| LU1242419957 | UBS (Lux) Qatar Enhanced Short Duration | USD | Mixed funds | - | 0.00% | - | 118.94 | - | Jan 14, 2025 09:00:00.000 |
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| LU0368700018 | UBS (Lux) Real Estate Funds Selection - | USD | Funds of funds | 50,000.00 | 5.00% | - | 152.21 | -3.41% | Nov 29, 2024 09:00:00.000 |
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| LU0349525401 | UBS (Lux) Real Estate Funds Selection - | EUR | Funds of funds | 50,000.00 | 5.00% | - | 129.59 | -5.08% | Nov 29, 2024 09:00:00.000 |
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| LU0498016020 | UBS (Lux) Real Estate Funds Selection - | CHF | Funds of funds | 50,000.00 | 0.00% | - | 125.85 | -6.85% | Nov 29, 2024 09:00:00.000 |
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| LU0498015998 | UBS (Lux) Real Estate Funds Selection - | EUR | Funds of funds | 50,000.00 | 0.00% | - | 128.66 | -4.33% | Nov 29, 2024 09:00:00.000 |
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| LU1435276032 | UBS (Lux) Real Estate Funds Selection - | EUR | Funds of funds | 30,000,000.00 | 0.00% | - | 105.82 | -4.12% | Nov 29, 2024 09:00:00.000 |
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| LU2042518436 | UBS (Lux) Security Equity Fund A EUR | EUR | Equity Fund | - | 5.00% | - | 184.66 | +15.98% | Jan 14, 2025 09:00:00.000 |
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| LU1561147585 | UBS (Lux) Security Equity Fund A USD | USD | Equity Fund | - | 5.00% | - | 171.86 | +8.88% | Jan 14, 2025 09:00:00.000 |
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| LU1584043118 | UBS (Lux) Security Equity Fund AH EUR | EUR | Equity Fund | - | 5.00% | - | 181.50 | +6.84% | Jan 14, 2025 09:00:00.000 |
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| LU0909471251 | UBS (Lux) Security Equity Fund B USD | USD | Equity Fund | - | 5.00% | - | 49.15 | +8.87% | Jan 15, 2025 16:40:09.019 |
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| LU0909471681 | UBS (Lux) Security Equity Fund BH CHF | CHF | Equity Fund | - | 5.00% | - | 32.47 | +4.24% | Jan 14, 2025 09:00:00.000 |
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| LU0909472069 | UBS (Lux) Security Equity Fund BH EUR | EUR | Equity Fund | - | 5.00% | - | 35.64 | +6.84% | Jan 15, 2025 16:40:09.019 |
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| LU1546464857 | UBS (Lux) Security Equity Fund CB USD | USD | Equity Fund | - | 0.00% | - | 219.82 | +8.11% | Jan 14, 2025 09:00:00.000 |
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| LU1215828564 | UBS (Lux) Security Equity Fund DB USD | USD | Equity Fund | - | 0.00% | - | 2,705.55 | +10.78% | Jan 14, 2025 09:00:00.000 |
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| LU1042675485 | UBS (Lux) Security Equity Fund EB USD | USD | Equity Fund | - | 3.00% | - | 2,714.87 | +9.70% | Jan 14, 2025 09:00:00.000 |
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| LU1886389292 | UBS (Lux) Security Equity Fund EBH CHF | CHF | Equity Fund | - | 3.00% | - | 1,445.97 | +5.02% | Jan 14, 2025 09:00:00.000 |
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| LU1575200081 | UBS (Lux) Security Equity Fund EBH EUR | EUR | Equity Fund | - | 3.00% | - | 2,070.86 | +7.65% | Jan 14, 2025 09:00:00.000 |
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| LU0971623524 | UBS (Lux) Security Equity Fund IB USD | USD | Equity Fund | 500,000.00 | 3.00% | - | 3,372.94 | +9.65% | Jan 14, 2025 09:00:00.000 |
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| LU1457602594 | UBS (Lux) Security Equity Fund IBH CHF | CHF | Equity Fund | 500,000.00 | 3.00% | - | 2,050.31 | +4.96% | Jan 14, 2025 09:00:00.000 |
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| LU1644458793 | UBS (Lux) Security Equity Fund IBH EUR | EUR | Equity Fund | 500,000.00 | 3.00% | - | 1,898.18 | +7.60% | Jan 14, 2025 09:00:00.000 |
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| LU1692472852 | UBS (Lux) Security Equity Fund MBH EUR | EUR | Equity Fund | 25,000,000.00 | 1.00% | - | 1,416.41 | -14.48% | Mar 17, 2023 09:00:00.000 |
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| LU1557207195 | UBS (Lux) Security Equity Fund UA USD | USD | Equity Fund | - | 5.00% | - | 246.48 | +9.56% | Jan 14, 2025 09:00:00.000 |
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| LU1144416432 | UBS (Lux) Security Equity Fund UB USD | USD | Equity Fund | - | 5.00% | - | 26.61 | +9.55% | Jan 14, 2025 09:00:00.000 |
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| LU1144416515 | UBS (Lux) Security Equity Fund UBH CHF | CHF | Equity Fund | - | 5.00% | - | 19.90 | +4.90% | Jan 14, 2025 09:00:00.000 |