89,426 to 89,450 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2309417181 | UBS (Lux) Gestión Internacional Fund - E | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 112.30 | +1.34% | Jun 25, 2026 09:00:00.000 |
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| LU2309417264 | UBS (Lux) Gestión Internacional Fund - E | EUR | Funds of funds | - | 0.30% | - | 110.98 | +1.14% | Jun 25, 2026 09:00:00.000 |
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| LU2487339850 | UBS (Lux) Global Living Fund - Q USD DIS | USD | Real estate funds | 100,000.00 | 0.00% | - | 113.92 | - | Apr 30, 2026 09:00:00.000 |
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| LU0439730374 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 29.70 | +30.06% | Jun 24, 2026 09:00:00.000 |
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| LU0439730457 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 39.21 | +30.05% | Jun 24, 2026 09:00:00.000 |
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| LU0439730887 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | 500,000.00 | 3.00% | - | 3,809.21 | +31.23% | Jun 24, 2026 09:00:00.000 |
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| 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 |
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| LU0445928608 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 4,144.39 | - | Jun 24, 2026 09:00:00.000 |
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| LU0612865351 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | - | 5.00% | - | 23.28 | +24.16% | Jun 24, 2026 09:00:00.000 |
|
| LU0439730705 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 0.00% | - | 3,578.81 | +32.29% | Jun 24, 2026 09:00:00.000 |
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| LU1144417596 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 19.56 | +30.90% | Jun 24, 2026 09:00:00.000 |
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| LU1144417679 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 28.51 | +30.90% | Jun 24, 2026 09:00:00.000 |
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| LU1144417752 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | - | 5.00% | - | 21.66 | +24.97% | Jun 24, 2026 09:00:00.000 |
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| LU1546464691 | UBS (Lux) Global Quality Dividend Equity | EUR | Equity Fund | - | 0.00% | - | 185.68 | +25.57% | Jun 24, 2026 09:00:00.000 |
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| LU1594283548 | UBS (Lux) Global Quality Dividend Equity | EUR | Equity Fund | - | 5.00% | - | 163.48 | +26.80% | Jun 24, 2026 09:00:00.000 |
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| LU1692112649 | UBS (Lux) Infrastructure Equity Fund I-A | USD | Sector funds | - | 3.00% | - | 2,278.41 | +11.28% | Jun 24, 2026 09:00:00.000 |
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| LU1692112995 | UBS (Lux) Infrastructure Equity Fund I-A | EUR | Sector funds | - | 3.00% | - | 1,291.30 | +8.76% | Jun 24, 2026 09:00:00.000 |
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| LU2258567291 | UBS (Lux) Infrastructure Equity Fund I-A | CHF | Sector funds | - | 3.00% | - | 1,289.22 | +6.33% | Jun 24, 2026 09:00:00.000 |
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| LU1692112219 | UBS (Lux) Infrastructure Equity Fund I-B | USD | Sector funds | - | 0.00% | - | 2,586.37 | +12.23% | Jun 24, 2026 09:00:00.000 |
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| LU1692117366 | UBS (Lux) Infrastructure Equity Fund K-1 | USD | Sector funds | 500,000.00 | 3.00% | - | 326.01 | +13.78% | Jun 25, 2026 09:00:00.000 |
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| LU1692116392 | UBS (Lux) Infrastructure Equity Fund P-a | USD | Sector funds | - | 5.00% | - | 277.81 | +10.27% | Jun 24, 2026 09:00:00.000 |
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| LU1692116715 | UBS (Lux) Infrastructure Equity Fund P-a | EUR | Sector funds | - | 5.00% | - | 175.32 | +7.76% | Jun 24, 2026 09:00:00.000 |
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| LU1692114348 | UBS (Lux) Infrastructure Equity Fund Q-a | USD | Sector funds | - | 5.00% | - | 233.75 | +11.24% | Jun 24, 2026 09:00:00.000 |
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| LU1692114850 | UBS (Lux) Infrastructure Equity Fund Q-a | EUR | Sector funds | - | 5.00% | - | 179.46 | +8.70% | Jun 24, 2026 09:00:00.000 |
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| LU1692114694 | UBS (Lux) Infrastructure Equity Fund Q-a | CHF | Sector funds | - | 5.00% | - | 128.20 | +6.28% | Jun 24, 2026 09:00:00.000 |