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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LU1240799269 | UBS (Lux) Strategy Fund - Balanced Susta | USD | Funds of funds | - | 6.00% | - | 111.43 | +8.41% | Jan 14, 2025 09:00:00.000 |
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LU1271704360 | UBS (Lux) Strategy Fund - Balanced Susta | CHF | Funds of funds | - | 4.00% | - | 992.26 | - | Jan 14, 2025 09:00:00.000 |
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LU1421906139 | UBS (Lux) Strategy Fund - Balanced Susta | USD | Funds of funds | - | 4.00% | - | 157.24 | +8.87% | Jan 14, 2025 09:00:00.000 |
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LU2504084638 | UBS (Lux) Strategy Fund - Balanced Susta | USD | Funds of funds | - | 6.00% | - | 998.16 | +7.68% | Jan 14, 2025 09:00:00.000 |
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LU2504084802 | UBS (Lux) Strategy Fund - Balanced Susta | HKD | Funds of funds | - | 6.00% | - | 1,272.07 | +7.22% | Jan 14, 2025 09:00:00.000 |
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LU2504084984 | UBS (Lux) Strategy Fund - Balanced Susta | AUD | Funds of funds | - | 6.00% | - | 596.29 | +6.49% | Jan 14, 2025 09:00:00.000 |
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LU2820609738 | UBS (Lux) Strategy Fund - Balanced Susta | USD | Funds of funds | - | 4.00% | - | 985.65 | - | Jan 14, 2025 09:00:00.000 |
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LU0071007289 | UBS (Lux) Strategy Fund - Equity Sustain | CHF | Equity Fund | - | 5.00% | - | 909.40 | +7.87% | Jan 14, 2025 09:00:00.000 |
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LU0073129206 | UBS (Lux) Strategy Fund - Equity Sustain | EUR | Equity Fund | - | 5.00% | - | 616.35 | +10.55% | Jan 16, 2025 13:00:04.181 |
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LU0167296390 | UBS (Lux) Strategy Fund - Equity Sustain | EUR | Mixed funds | - | 0.00% | - | 25.92 | +10.49% | Jan 14, 2025 09:00:00.000 |
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LU0941351339 | UBS (Lux) Strategy Fund - Equity Sustain | EUR | Mixed funds | - | 5.00% | - | 184.36 | +11.41% | Jan 14, 2025 09:00:00.000 |
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LU1240799343 | UBS (Lux) Strategy Fund - Equity Sustain | CHF | Equity Fund | - | 5.00% | - | 151.14 | +8.70% | Jan 14, 2025 09:00:00.000 |
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LU2191001754 | UBS (Lux) Strategy Fund - Equity Sustain | EUR | Funds of funds | 30,000,000.00 | 5.00% | - | 110.30 | +11.87% | Jan 14, 2025 09:00:00.000 |
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LU0039343651 | UBS (Lux) Strategy Fund - Fixed Income S | EUR | Fixed interest funds | - | 3.00% | - | 908.24 | +1.08% | Jan 14, 2025 09:00:00.000 |
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LU0039703029 | UBS (Lux) Strategy Fund - Fixed Income S | EUR | Fixed interest funds | - | 3.00% | - | 2,381.20 | +1.08% | Jan 14, 2025 09:00:00.000 |
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LU0039343149 | UBS (Lux) Strategy Fund - Fixed Income S | CHF | Fixed interest funds | - | 3.00% | - | 729.27 | -1.61% | Jan 14, 2025 09:00:00.000 |
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LU0039343222 | UBS (Lux) Strategy Fund - Fixed Income S | CHF | Fixed interest funds | - | 3.00% | - | 1,523.76 | -1.61% | Jan 14, 2025 09:00:00.000 |
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LU0039703375 | UBS (Lux) Strategy Fund - Fixed Income S | USD | Fixed interest funds | - | 3.00% | - | 1,012.53 | +2.28% | Jan 14, 2025 09:00:00.000 |
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LU0039703532 | UBS (Lux) Strategy Fund - Fixed Income S | USD | Fixed interest funds | - | 3.00% | - | 2,714.98 | +2.29% | Jan 14, 2025 09:00:00.000 |
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LU0167295236 | UBS (Lux) Strategy Fund - Fixed Income S | EUR | Fixed interest funds | - | 0.00% | - | 11.71 | +0.69% | Jan 14, 2025 09:00:00.000 |
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LU1240799699 | UBS (Lux) Strategy Fund - Fixed Income S | CHF | Fixed interest funds | - | 3.00% | - | 90.68 | -1.19% | Jan 14, 2025 09:00:00.000 |
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LU1240799772 | UBS (Lux) Strategy Fund - Fixed Income S | CHF | Fixed interest funds | - | 3.00% | - | 80.17 | -1.19% | Jan 14, 2025 09:00:00.000 |
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LU1240799855 | UBS (Lux) Strategy Fund - Fixed Income S | EUR | Fixed interest funds | - | 3.00% | - | 98.29 | +1.52% | Jan 14, 2025 09:00:00.000 |
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LU1240799939 | UBS (Lux) Strategy Fund - Fixed Income S | EUR | Fixed interest funds | - | 3.00% | - | 84.80 | +1.51% | Jan 14, 2025 09:00:00.000 |
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LU1240800026 | UBS (Lux) Strategy Fund - Fixed Income S | USD | Fixed interest funds | - | 3.00% | - | 116.97 | +2.72% | Jan 14, 2025 09:00:00.000 |