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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LU1953056766 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P a.CHF H | CHF | Equity Fund | - | 5.00% | - | 81.41 | -3.67% | Jan 15, 2025 09:00:00.000 |
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LU1676115329 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P a.EUR H | EUR | Equity Fund | - | 5.00% | - | 75.90 | -1.41% | Jan 15, 2025 09:00:00.000 |
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LU1953056840 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P d.CHF H | CHF | Equity Fund | - | 5.00% | - | 83.11 | -3.68% | Jan 15, 2025 09:00:00.000 |
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LU1769817179 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P-4% d.HKD | HKD | Equity Fund | - | 6.00% | - | 82.77 | -0.03% | Jan 15, 2025 09:00:00.000 |
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LU1972674706 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 87.17 | -2.76% | Jan 15, 2025 09:00:00.000 |
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LU1972668138 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 80.86 | -2.76% | Jan 15, 2025 09:00:00.000 |
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LU1691467994 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.EUR H | EUR | Equity Fund | - | 5.00% | - | 79.97 | -0.48% | Jan 15, 2025 09:00:00.000 |
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LU0964818024 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)F EUR H | EUR | Equity Fund | - | 5.00% | - | 240.33 | +13.21% | Jan 15, 2025 09:00:00.000 |
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LU0858845737 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IA1 CHF H | CHF | Equity Fund | - | 5.00% | - | 217.35 | +10.43% | Jan 15, 2025 09:00:00.000 |
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LU0815048904 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IA1 EUR H | EUR | Equity Fund | - | 5.00% | - | 237.03 | +13.07% | Jan 15, 2025 09:00:00.000 |
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LU0678866319 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX CHF H | CHF | Equity Fund | - | 5.00% | - | 270.70 | +11.18% | Jan 15, 2025 09:00:00.000 |
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LU2412058609 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX CHF H | CHF | Equity Fund | - | 5.00% | - | 106.65 | +11.17% | Jan 15, 2025 09:00:00.000 |
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LU0815274823 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)N EUR H | EUR | Equity Fund | - | 0.00% | - | 170.10 | +10.91% | Jan 15, 2025 09:00:00.000 |
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LU1121266198 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)N8% EUR H | EUR | Equity Fund | - | 0.00% | - | 66.50 | +10.90% | Jan 15, 2025 09:00:00.000 |
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LU0626901861 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)P CHF H | CHF | Equity Fund | - | 5.00% | - | 154.72 | +9.41% | Jan 15, 2025 09:00:00.000 |
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LU0611173930 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)P EUR H | EUR | Equity Fund | - | 5.00% | - | 223.00 | +12.03% | Jan 17, 2025 16:40:52.005 |
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LU1593401398 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)P EUR H | EUR | Equity Fund | - | 5.00% | - | 123.95 | +12.03% | Jan 15, 2025 09:00:00.000 |
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LU1240786365 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)Q CHF H | CHF | Equity Fund | - | 5.00% | - | 124.16 | +10.14% | Jan 15, 2025 09:00:00.000 |
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LU0848007240 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)Q EUR H | EUR | Equity Fund | - | 5.00% | - | 188.94 | +12.78% | Jan 15, 2025 09:00:00.000 |
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LU2049075521 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL CHF H | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 117.54 | +10.32% | Jan 15, 2025 09:00:00.000 |
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LU2049075794 | UBS(Lux)E.S.-Gl.H.Div.S.(USD)QL EUR H | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 140.01 | +12.97% | Jan 15, 2025 09:00:00.000 |
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LU2191345847 | UBS(Lux)E.S.-Gl.Inc.S.(USD)IA1 a.CHF H | GBP | Equity Fund | - | 5.00% | - | 97.78 | +15.19% | Jan 15, 2025 09:00:00.000 |
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LU1278831497 | UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.EUR H | EUR | Equity Fund | - | 5.00% | - | 143.46 | +1.87% | Jun 05, 2023 09:00:00.000 |
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LU1278831570 | UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.EUR H | EUR | Alternative investments | - | 6.00% | - | 106.19 | +1.87% | Jun 05, 2023 09:00:00.000 |
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LU1294558538 | UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.EUR H | EUR | Equity Fund | - | 5.00% | - | 158.58 | +2.92% | Jun 05, 2023 09:00:00.000 |