89,551 to 89,575 from 94,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3221872891 | UBS (Lux) Money Market Fund - USD, Antei | AUD | Money market funds | - | 3.00% | - | 1,015.52 | - | May 11, 2026 09:00:00.000 |
|
| LU3221873279 | UBS (Lux) Money Market Fund - USD, Antei | AUD | Money market funds | 200,000,000.00 | 3.00% | - | 100.80 | - | May 11, 2026 09:00:00.000 |
|
| LU3221873196 | UBS (Lux) Money Market Fund - USD, Antei | AUD | Money market funds | - | 3.00% | - | 100.77 | - | May 11, 2026 09:00:00.000 |
|
| LU3221872974 | UBS (Lux) Money Market Fund - USD, Antei | AUD | Money market funds | - | 3.00% | - | 3,097,429.90 | - | May 11, 2026 09:00:00.000 |
|
| LU1839133870 | UBS (Lux) Multi Strategy Alternative Fun | USD | Alternative investments | - | 0.50% | - | 1,186.94 | - | Apr 30, 2025 09:00:00.000 |
|
| LU1839133953 | UBS (Lux) Multi Strategy Alternative Fun | CHF | Alternative investments | - | 0.50% | - | 975.39 | - | Apr 30, 2025 09:00:00.000 |
|
| LU2304589364 | UBS (Lux) Multi Strategy Alternative Fun | USD | Alternative investments | - | 0.50% | - | 1,002.11 | - | Apr 30, 2025 09:00:00.000 |
|
| LU2688508998 | UBS (Lux) Private Markets - Infrastructu | EUR | Alternative investments | 50,000.00 | - | - | 107.66 | - | Mar 31, 2026 09:00:00.000 |
|
| LU2707658402 | UBS (Lux) Private Markets - Infrastructu | USD | Alternative investments | 50,000.00 | 5.00% | - | 112.51 | - | Mar 31, 2026 09:00:00.000 |
|
| LU2707658667 | UBS (Lux) Private Markets - Infrastructu | EUR | Alternative investments | 50,000.00 | 5.00% | - | 109.59 | - | Mar 31, 2026 09:00:00.000 |
|
| LU2707658824 | UBS (Lux) Private Markets - Infrastructu | CHF | Alternative investments | 50,000.00 | 5.00% | - | 108.05 | - | Mar 31, 2026 09:00:00.000 |
|
| LU1242419957 | UBS (Lux) Qatar Enhanced Short Duration | USD | Mixed funds | - | 0.00% | - | 126.51 | +4.43% | May 11, 2026 09:00:00.000 |
|
| LU0349525070 | UBS (Lux) Real Estate Funds Selection - | EUR | Funds of funds | 50,000.00 | 0.00% | - | 151.55 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0349525237 | UBS (Lux) Real Estate Funds Selection - | EUR | Funds of funds | 50,000.00 | 0.00% | - | 130.49 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0349525153 | UBS (Lux) Real Estate Funds Selection - | CHF | Funds of funds | 50,000.00 | 0.00% | - | 173.90 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0498015642 | UBS (Lux) Real Estate Funds Selection - | EUR | Funds of funds | 50,000.00 | 5.00% | - | 133.38 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0498015725 | UBS (Lux) Real Estate Funds Selection - | EUR | Funds of funds | 50,000.00 | 5.00% | - | 104.42 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0499860848 | UBS (Lux) Real Estate Funds Selection - | USD | Funds of funds | 50,000.00 | 0.00% | - | 155.55 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0498016376 | UBS (Lux) Real Estate Funds Selection - | CHF | Funds of funds | 50,000.00 | 0.00% | - | 111.32 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0498017341 | UBS (Lux) Real Estate Funds Selection - | USD | Funds of funds | 50,000.00 | 0.00% | - | 231.76 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0498017424 | UBS (Lux) Real Estate Funds Selection - | CAD | Funds of funds | 50,000.00 | 0.00% | - | 221.89 | +2.00% | Mar 31, 2026 09:00:00.000 |
|
| LU0498014322 | UBS (Lux) Real Estate Funds Selection - | USD | Real estate funds | 500,000.00 | 5.00% | - | 138.17 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0498014595 | UBS (Lux) Real Estate Funds Selection - | CHF | Funds of funds | 500,000.00 | 5.00% | - | 103.26 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0498013860 | UBS (Lux) Real Estate Funds Selection - | EUR | Funds of funds | 500,000.00 | 5.00% | - | 141.27 | - | Mar 31, 2026 09:00:00.000 |
|
| LU0498014165 | UBS (Lux) Real Estate Funds Selection - | EUR | Funds of funds | 500,000.00 | 5.00% | - | 109.59 | - | Mar 31, 2026 09:00:00.000 |