90,401 to 90,425 from 95,677 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0909472069 | UBS (Lux) Security Equity Fund (EUR hedg | EUR | Equity Fund | - | 5.00% | - | 39.73 | +5.29% | Dec 10, 2025 09:00:00.000 |
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| LU1144416606 | UBS (Lux) Security Equity Fund (EUR hedg | EUR | Equity Fund | - | 5.00% | - | 24.03 | +6.20% | Dec 10, 2025 09:00:00.000 |
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| LU1575200081 | UBS (Lux) Security Equity Fund (EUR hedg | EUR | Equity Fund | - | 3.00% | - | 2,330.87 | +6.26% | Dec 10, 2025 09:00:00.000 |
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| LU1584043118 | UBS (Lux) Security Equity Fund (EUR hedg | EUR | Equity Fund | - | 5.00% | - | 202.61 | +5.31% | Dec 10, 2025 09:00:00.000 |
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| LU1644458793 | UBS (Lux) Security Equity Fund (EUR hedg | EUR | Equity Fund | 500,000.00 | 3.00% | - | 2,132.34 | +6.04% | Dec 10, 2025 09:00:00.000 |
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| LU2857244813 | UBS (Lux) Security Equity Fund (EUR hedg | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 119.48 | - | Dec 10, 2025 09:00:00.000 |
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| LU2042518436 | UBS (Lux) Security Equity Fund (EUR) P-d | EUR | Equity Fund | - | 5.00% | - | 186.62 | -1.55% | Dec 10, 2025 09:00:00.000 |
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| LU2756521139 | UBS (Lux) Security Equity Fund (GBP) Q-a | GBP | Equity Fund | - | 5.00% | - | 134.78 | - | Dec 10, 2025 09:00:00.000 |
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| LU1042675485 | UBS (Lux) Security Equity Fund I-A1-acc | USD | Equity Fund | - | 3.00% | - | 3,128.44 | +9.07% | Dec 10, 2025 09:00:00.000 |
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| LU2312155901 | UBS (Lux) Security Equity Fund I-A2-acc | USD | Equity Fund | - | 5.00% | - | 987.19 | - | Dec 10, 2025 09:00:00.000 |
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| LU1215828564 | UBS (Lux) Security Equity Fund I-B-acc | USD | Equity Fund | - | 0.00% | - | 3,140.74 | +9.97% | Dec 10, 2025 09:00:00.000 |
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| LU0971623524 | UBS (Lux) Security Equity Fund K-1-acc | USD | Equity Fund | 500,000.00 | 3.00% | - | 3,879.37 | +8.85% | Dec 10, 2025 09:00:00.000 |
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| LU1692472852 | UBS (Lux) Security Equity Fund MBH EUR | EUR | Equity Fund | 25,000,000.00 | 1.00% | - | 1,416.41 | -14.48% | Mar 17, 2023 09:00:00.000 |
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| LU1546464857 | UBS (Lux) Security Equity Fund N-acc | USD | Equity Fund | - | 0.00% | - | 220.35 | +7.34% | Dec 10, 2025 09:00:00.000 |
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| LU0909471251 | UBS (Lux) Security Equity Fund P-acc | USD | Equity Fund | - | 5.00% | - | 56.09 | +8.08% | Dec 10, 2025 09:00:00.000 |
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| LU1561147585 | UBS (Lux) Security Equity Fund P-dist | USD | Equity Fund | - | 5.00% | - | 196.41 | +8.09% | Dec 10, 2025 09:00:00.000 |
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| LU1144416432 | UBS (Lux) Security Equity Fund Q-acc | USD | Equity Fund | - | 5.00% | - | 30.65 | +9.04% | Dec 10, 2025 09:00:00.000 |
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| LU1557207195 | UBS (Lux) Security Equity Fund Q-dist | USD | Equity Fund | - | 5.00% | - | 283.92 | +9.03% | Dec 10, 2025 09:00:00.000 |
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| LU2857243336 | UBS (Lux) Security Equity Fund QL-acc | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 106.00 | - | Dec 10, 2025 09:00:00.000 |
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| LU0397599340 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | CHF | Mixed funds | - | 4.00% | - | 140.80 | +1.96% | Dec 10, 2025 09:00:00.000 |
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| LU0397605766 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | EUR | Mixed funds | - | 4.00% | - | 159.31 | +4.33% | Dec 10, 2025 09:00:00.000 |
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| LU0397594465 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | USD | Mixed funds | - | 4.00% | - | 229.99 | +6.67% | Dec 10, 2025 09:00:00.000 |
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| LU0397596080 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | USD | Mixed funds | - | 4.00% | - | 163.37 | +7.25% | Dec 10, 2025 09:00:00.000 |
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| LU0397602409 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | CHF | Mixed funds | - | 4.00% | - | 120.80 | +2.51% | Dec 10, 2025 09:00:00.000 |
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| LU0397608430 | UBS (Lux) SICAV 1 - All-Rounder (USD), A | EUR | Mixed funds | - | 4.00% | - | 141.16 | +4.90% | Dec 10, 2025 09:00:00.000 |