78,301 to 78,325 from 82,721 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0763732723 | UBS(Lux)E.F.-Em.M.Sust.L.(USD)P a.CHF H | CHF | Sector funds | - | 5.00% | - | 103.87 | +2.94% | Jan 16, 2025 09:00:00.000 |
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| LU1240778859 | UBS(Lux)E.F.-Em.M.Sust.L.(USD)Q a.CHF H | CHF | Sector funds | - | 5.00% | - | 121.60 | +3.91% | Jan 16, 2025 09:00:00.000 |
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| LU1240779741 | UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)Q USD H | USD | Equity Fund | - | 5.00% | - | 201.08 | +4.94% | Jan 15, 2025 09:00:00.000 |
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| LU2402148493 | UBS(Lux)E.F.-S.Health Tr.(USD)P CHF H | CHF | Sector funds | - | 5.00% | - | 92.55 | -4.62% | Jan 15, 2025 09:00:00.000 |
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| LU2402148576 | UBS(Lux)E.F.-S.Health Tr.(USD)P EUR H | EUR | Sector funds | - | 5.00% | - | 97.33 | -2.20% | Jan 15, 2025 09:00:00.000 |
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| LU2402148659 | UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H | CHF | Sector funds | - | 5.00% | - | 100.89 | -3.85% | Jan 15, 2025 09:00:00.000 |
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| LU2402148733 | UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H | EUR | Sector funds | - | 5.00% | - | 99.81 | -1.43% | Jan 15, 2025 09:00:00.000 |
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| LU0826316233 | UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.CHF H | CHF | Equity Fund | - | 5.00% | - | 127.20 | +3.67% | Jan 15, 2025 09:00:00.000 |
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| LU1240784238 | UBS(Lux)E.S.-Eur.H.D.S.(EUR)Q d.CHF H | CHF | Equity Fund | - | 5.00% | - | 92.40 | +4.35% | Jan 15, 2025 09:00:00.000 |
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| LU2049072007 | UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d.CHF H | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 106.63 | +4.53% | Jan 15, 2025 09:00:00.000 |
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| LU1032634336 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-1 a.EUR H | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 11,569,282.09 | +8.19% | Jan 16, 2025 09:00:00.000 |
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| LU2293120148 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)K-B a.CHF H | CHF | Equity Fund | - | 5.00% | - | 99.61 | -13.30% | Sep 21, 2022 09:00:00.000 |
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| LU1031038273 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.CHF H | CHF | Equity Fund | - | 5.00% | - | 170.01 | +3.30% | Jan 16, 2025 09:00:00.000 |
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| LU1185964712 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.GBP H | GBP | Equity Fund | - | 5.00% | - | 164.69 | +7.06% | Jan 16, 2025 09:00:00.000 |
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| LU0975313742 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.USD H | USD | Equity Fund | - | 5.00% | - | 250.60 | +7.46% | Jan 17, 2025 16:40:52.005 |
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| LU1240785128 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 169.45 | +4.26% | Jan 16, 2025 09:00:00.000 |
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| LU1059394939 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.USD H | USD | Equity Fund | - | 5.00% | - | 244.32 | +8.46% | Jan 16, 2025 09:00:00.000 |
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| LU1059394855 | UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q GBP H | GBP | Equity Fund | - | 5.00% | - | 268.97 | +8.07% | Jan 16, 2025 09:00:00.000 |
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| LU0775053266 | UBS(Lux)E.S.-German H.D.S.(EUR)P a.CHF H | CHF | Equity Fund | - | 5.00% | - | 246.26 | +11.62% | Jan 15, 2025 09:00:00.000 |
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| LU0797316337 | UBS(Lux)E.S.-German H.D.S.(EUR)P d.CHF H | CHF | Equity Fund | - | 5.00% | - | 217.19 | +11.62% | Jan 15, 2025 09:00:00.000 |
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| LU1240785714 | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 176.69 | +12.36% | Jan 15, 2025 09:00:00.000 |
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| LU1240785805 | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF H | CHF | Equity Fund | - | 5.00% | - | 143.42 | +12.36% | Jan 15, 2025 09:00:00.000 |
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| LU2191827679 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A2 d.EUR | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 83.31 | - | Dec 01, 2022 09:00:00.000 |
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| LU1662453890 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A3 d.EUR | EUR | Equity Fund | 30,000,000.00 | 5.00% | - | 102.39 | +8.05% | Jan 15, 2025 09:00:00.000 |
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| LU2219369654 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-B a.CHF H | CHF | Equity Fund | - | 5.00% | - | 77.86 | -17.55% | Mar 24, 2023 09:00:00.000 |