89,026 to 89,050 from 94,676 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2066958625 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | 500,000.00 | 3.00% | - | 4,164.72 | -3.59% | May 11, 2026 09:00:00.000 |
|
| LU2066958898 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | - | 5.00% | - | 2,983.56 | -4.26% | May 11, 2026 09:00:00.000 |
|
| LU2309417181 | UBS (Lux) Gestión Internacional Fund - E | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 111.14 | +1.00% | May 12, 2026 09:00:00.000 |
|
| LU2309417264 | UBS (Lux) Gestión Internacional Fund - E | EUR | Funds of funds | - | 0.30% | - | 109.86 | +0.80% | May 12, 2026 09:00:00.000 |
|
| LU0439730374 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 28.33 | +31.52% | May 11, 2026 09:00:00.000 |
|
| LU0439730457 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 37.41 | +31.53% | May 11, 2026 09:00:00.000 |
|
| LU0439730887 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | 500,000.00 | 3.00% | - | 3,630.38 | +32.70% | May 11, 2026 09:00:00.000 |
|
| LU0439730960 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | 500,000.00 | 3.00% | - | 1,910.16 | +5.44% | Feb 14, 2024 09:00:00.000 |
|
| LU0445928608 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 3,818.53 | - | May 11, 2026 09:00:00.000 |
|
| LU0612865351 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | - | 5.00% | - | 22.32 | +25.52% | May 11, 2026 09:00:00.000 |
|
| LU0439730705 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 0.00% | - | 3,407.32 | +33.77% | May 11, 2026 09:00:00.000 |
|
| LU1144417596 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 18.03 | +32.37% | May 11, 2026 09:00:00.000 |
|
| LU1144417679 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 27.18 | +32.33% | May 11, 2026 09:00:00.000 |
|
| LU1144417752 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | - | 5.00% | - | 20.89 | +26.34% | May 11, 2026 09:00:00.000 |
|
| LU1546464691 | UBS (Lux) Global Quality Dividend Equity | EUR | Equity Fund | - | 0.00% | - | 177.84 | +27.02% | May 11, 2026 09:00:00.000 |
|
| LU1594283548 | UBS (Lux) Global Quality Dividend Equity | EUR | Equity Fund | - | 5.00% | - | 156.31 | +28.16% | May 11, 2026 09:00:00.000 |
|
| LU1692112649 | UBS (Lux) Infrastructure Equity Fund I-A | USD | Sector funds | - | 3.00% | - | 2,297.07 | +15.74% | May 11, 2026 09:00:00.000 |
|
| LU1692112995 | UBS (Lux) Infrastructure Equity Fund I-A | EUR | Sector funds | - | 3.00% | - | 1,304.56 | +13.00% | May 11, 2026 09:00:00.000 |
|
| LU2258567291 | UBS (Lux) Infrastructure Equity Fund I-A | CHF | Sector funds | - | 3.00% | - | 1,315.01 | +10.48% | May 11, 2026 09:00:00.000 |
|
| LU1692112219 | UBS (Lux) Infrastructure Equity Fund I-B | USD | Sector funds | - | 0.00% | - | 2,604.82 | +16.71% | May 11, 2026 09:00:00.000 |
|
| LU1692117366 | UBS (Lux) Infrastructure Equity Fund K-1 | USD | Sector funds | 500,000.00 | 3.00% | - | 323.89 | +16.26% | May 12, 2026 09:00:00.000 |
|
| LU1692116392 | UBS (Lux) Infrastructure Equity Fund P-a | USD | Sector funds | - | 5.00% | - | 280.40 | +14.69% | May 11, 2026 09:00:00.000 |
|
| LU1692116715 | UBS (Lux) Infrastructure Equity Fund P-a | EUR | Sector funds | - | 5.00% | - | 177.32 | +11.97% | May 11, 2026 09:00:00.000 |
|
| LU1692114348 | UBS (Lux) Infrastructure Equity Fund Q-a | USD | Sector funds | - | 5.00% | - | 235.67 | +15.69% | May 11, 2026 09:00:00.000 |
|
| LU1692114850 | UBS (Lux) Infrastructure Equity Fund Q-a | EUR | Sector funds | - | 5.00% | - | 181.32 | +12.95% | May 11, 2026 09:00:00.000 |