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 |
---|---|---|---|---|---|---|---|---|---|---|
LU1240800299 | UBS (Lux) Strategy Fund - Fixed Income S | USD | Fixed interest funds | - | 3.00% | - | 99.12 | +2.73% | Jan 14, 2025 09:00:00.000 |
|
LU1415540852 | UBS (Lux) Strategy Fund - Fixed Income S | USD | Funds of funds | - | 6.00% | - | 853.06 | +2.28% | Jan 14, 2025 09:00:00.000 |
|
LU1421906303 | UBS (Lux) Strategy Fund - Fixed Income S | USD | Funds of funds | 100,000,000.00 | 3.00% | - | 114.15 | +2.90% | Jan 14, 2025 09:00:00.000 |
|
LU2616736901 | UBS (Lux) Strategy Fund - Fixed Income S | HKD | Funds of funds | - | 6.00% | - | 9,660.53 | +1.84% | Jan 14, 2025 09:00:00.000 |
|
LU0033036590 | UBS (Lux) Strategy Fund - Growth Sustain | EUR | Mixed funds | - | 4.00% | - | 4,043.00 | +7.79% | Jan 16, 2025 17:00:51.703 |
|
LU0033034892 | UBS (Lux) Strategy Fund - Growth Sustain | CHF | Mixed funds | - | 4.00% | - | 2,670.89 | +5.37% | Jan 14, 2025 09:00:00.000 |
|
LU0033040865 | UBS (Lux) Strategy Fund - Growth Sustain | USD | Mixed funds | - | 4.00% | - | 5,179.55 | +10.02% | Jan 14, 2025 09:00:00.000 |
|
LU0167296127 | UBS (Lux) Strategy Fund - Growth Sustain | EUR | Mixed funds | - | 0.00% | - | 21.63 | +7.58% | Jan 14, 2025 09:00:00.000 |
|
LU0941351412 | UBS (Lux) Strategy Fund - Growth Sustain | CHF | Mixed funds | - | 4.00% | - | 142.55 | +6.16% | Jan 14, 2025 09:00:00.000 |
|
LU0941351503 | UBS (Lux) Strategy Fund - Growth Sustain | EUR | Mixed funds | - | 4.00% | - | 162.40 | +8.60% | Jan 14, 2025 09:00:00.000 |
|
LU0941351685 | UBS (Lux) Strategy Fund - Growth Sustain | USD | Mixed funds | - | 4.00% | - | 191.40 | +10.86% | Jan 14, 2025 09:00:00.000 |
|
LU1317082466 | UBS (Lux) Strategy Fund - Growth Sustain | USD | Funds of funds | - | 4.00% | - | 159.16 | +2.14% | Jun 09, 2023 09:00:00.000 |
|
LU1410364837 | UBS (Lux) Strategy Fund - Growth Sustain | JPY | Funds of funds | - | 4.00% | - | 82.09 | +4.54% | Jan 14, 2025 09:00:00.000 |
|
LU1921469760 | UBS (Lux) Strategy Fund - Growth Sustain | USD | Funds of funds | 30,000,000.00 | 4.00% | - | 118.32 | +10.97% | Jan 14, 2025 09:00:00.000 |
|
LU0033041590 | UBS (Lux) Strategy Fund - Yield Sustaina | USD | Mixed funds | - | 4.00% | - | 1,713.94 | +5.66% | Jan 14, 2025 09:00:00.000 |
|
LU0033035352 | UBS (Lux) Strategy Fund - Yield Sustaina | CHF | Mixed funds | - | 4.00% | - | 1,093.92 | +1.41% | Jan 14, 2025 09:00:00.000 |
|
LU0033035865 | UBS (Lux) Strategy Fund - Yield Sustaina | CHF | Mixed funds | - | 4.00% | - | 2,074.62 | +1.41% | Jan 14, 2025 09:00:00.000 |
|
LU0033040600 | UBS (Lux) Strategy Fund - Yield Sustaina | EUR | Mixed funds | - | 4.00% | - | 1,535.45 | +3.93% | Jan 14, 2025 09:00:00.000 |
|
LU0033040782 | UBS (Lux) Strategy Fund - Yield Sustaina | EUR | Mixed funds | - | 4.00% | - | 3,483.84 | +3.93% | Jan 14, 2025 09:00:00.000 |
|
LU0033043885 | UBS (Lux) Strategy Fund - Yield Sustaina | USD | Mixed funds | - | 4.00% | - | 3,946.39 | +5.66% | Jan 14, 2025 09:00:00.000 |
|
LU0167295319 | UBS (Lux) Strategy Fund - Yield Sustaina | EUR | Mixed funds | - | 0.00% | - | 15.52 | +3.68% | Jan 14, 2025 09:00:00.000 |
|
LU0939686621 | UBS (Lux) Strategy Fund - Yield Sustaina | CHF | Mixed funds | - | 4.00% | - | 5,691,116.34 | +1.96% | Jan 14, 2025 09:00:00.000 |
|
LU0939686977 | UBS (Lux) Strategy Fund - Yield Sustaina | USD | Mixed funds | - | 4.00% | - | 7,511,958.40 | +6.23% | Jan 14, 2025 09:00:00.000 |
|
LU0939687355 | UBS (Lux) Strategy Fund - Yield Sustaina | EUR | Mixed funds | - | 4.00% | - | 3,824,268.11 | +4.49% | Jan 14, 2025 09:00:00.000 |
|
LU0941351768 | UBS (Lux) Strategy Fund - Yield Sustaina | CHF | Funds of funds | - | 4.00% | - | 107.51 | +2.01% | Jan 14, 2025 09:00:00.000 |