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Search results (found: 92)
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ISIN no.
NAV*
+/- %
LU0035338325
21-07-2016
AUD
496.99
-0.02%
LU0033048686
21-07-2016
CAD
427.16
0.08%
LU0010001369
21-07-2016
CHF
2,645.98
-0.10%
LU0108066076
21-07-2016
EUR
158.18
0.61%
LU0033050237
21-07-2016
EUR
406.18
0.07%
LU0086177085
21-07-2016
EUR
186.23
0.18%
LU0035346187
21-07-2016
GBP
240.05
-0.03%
LU0071006638
21-07-2016
CHF
816.32
0.04%
LU0035346773
21-07-2016
USD
311.70
0.30%
LU0573606232
21-07-2016
EUR
100.62
0.04%
LU0573605267
21-07-2016
USD
102.13
0.04%
LU0307095868
21-07-2016
USD
137.83
-0.57%
LU0629154393
21-07-2016
USD
125.16
0.06%
LU0203937692
21-07-2016
EUR
13.50
0.07%
LU0315165794
21-07-2016
EUR
134.41
0.07%
LU0706127809
21-07-2016
EUR
104.19
0.07%
LU0659916679
21-07-2016
USD
83.99
-0.04%
LU0162626096
21-07-2016
EUR
15.21
0.13%
LU0396354291
21-07-2016
EUR
114.37
0.03%
LU0214905043
21-07-2016
EUR
198.08
-0.20%
LU0891672056
21-07-2016
EUR
102.15
0.70%
LU0455553486
21-07-2016
CHF
112.68
0.04%
LU0455556406
21-07-2016
EUR
116.90
0.03%
LU0455550201
21-07-2016
USD
118.46
0.03%
LU0577855942
21-07-2016
EUR
114.38
0.76%
LU0577855355
21-07-2016
USD
115.40
0.75%
LU0151774626
21-07-2016
EUR
124.72
0.20%
LU0151774972
21-07-2016
USD
135.91
0.06%
LU0172069584
21-07-2016
USD
17.71
0.11%
LU0070848972
21-07-2016
USD
257.47
0.10%
LU0106959298
22-07-2016
USD
104.32
0.14%
LU0044681806
22-07-2016
AUD
890.24
-0.24%
LU0069152568
21-07-2016
USD
487.65
1.55%
LU0043389872
21-07-2016
CAD
889.48
-0.07%
LU0067027168
21-07-2016
EUR
150.74
0.69%
LU0067412154
22-07-2016
USD
835.97
-0.14%
LU0085870433
21-07-2016
EUR
84.30
-0.18%
LU0006391097
21-07-2016
EUR
739.91
-0.16%
LU0804734787
21-07-2016
EUR
131.54
-0.84%
LU0081259029
21-07-2016
USD
224.17
-0.84%
LU0076532638
21-07-2016
USD
715.59
-0.29%
LU0130799603
21-07-2016
EUR
66.25
-0.06%
LU0072913022
22-07-2016
USD
266.37
-0.13%
LU0085953304
21-07-2016
USD
240.63
0.12%
LU0098994485
22-07-2016
JPY
7,338.00
-0.88%
LU0049842692
21-07-2016
EUR
869.39
-0.38%
LU0781589212
21-07-2016
EUR
126.56
-0.67%
LU0049842262
21-07-2016
USD
1,397.64
-0.67%
LU0067411776
22-07-2016
USD
1,085.60
0.03%
LU0038842364
21-07-2016
USD
621.39
-0.92%
LU0098995292
21-07-2016
USD
150.68
-0.50%
LU0286682959
21-07-2016
USD
55.92
-0.36%
LU1081987536
21-07-2016
EUR
75.22
-0.23%
LU0625543631
21-07-2016
USD
78.83
-0.23%
LU0398999499
21-07-2016
EUR
106.50
0.12%
LU0346595837
21-07-2016
USD
75.95
0.01%
LU1121265208
21-07-2016
EUR
97.12
-0.23%
LU0723564463
22-07-2016
EUR
187.99
-0.21%
LU0611173930
21-07-2016
EUR
146.44
-0.18%
LU0611173427
21-07-2016
USD
148.78
-0.17%
LU0246274897
21-07-2016
USD
84.03
0.12%
LU0198839143
21-07-2016
EUR
300.54
-0.07%
LU0236040357
21-07-2016
EUR
197.77
-0.50%
LU0070848113
21-07-2016
USD
262.11
-0.50%
LU0868495002
21-07-2016
EUR
142.46
-0.28%
LU0868494617
21-07-2016
USD
143.60
-0.28%
LU0246276595
21-07-2016
USD
181.33
-0.48%
LU0511785726
21-07-2016
EUR
200.86
-0.57%
LU0198837287
21-07-2016
USD
26.38
-0.57%
LU0235996351
22-07-2016
USD
149.05
-0.25%
LU0218832805
21-07-2016
USD
115.90
0.34%
LU0153925689
21-07-2016
EUR
16.42
0.00%
LU0197216558
21-07-2016
EUR
12.78
-0.08%
LU0197216392
21-07-2016
USD
13.56
-0.07%
LU0263318890
21-07-2016
EUR
11.24
-0.09%
LU0161942635
21-07-2016
EUR
18.18
0.11%
LU0161942395
21-07-2016
USD
18.18
0.00%
LU0049785289
21-07-2016
CHF
1,876.90
-0.05%
LU0049785446
21-07-2016
EUR
2,443.77
0.00%
LU0049785792
21-07-2016
USD
2,801.12
0.30%
LU0071007289
21-07-2016
CHF
643.16
-0.10%
LU0073129206
21-07-2016
EUR
397.14
0.13%
LU0073129545
21-07-2016
USD
914.67
0.10%
LU0039343222
21-07-2016
CHF
1,786.71
0.00%
LU0039703029
21-07-2016
EUR
2,597.01
0.17%
LU0039703532
21-07-2016
USD
2,501.44
-0.08%
LU0033034892
21-07-2016
CHF
2,151.94
-0.08%
LU0033036590
21-07-2016
EUR
2,998.16
-0.01%
LU0033040865
21-07-2016
USD
3,197.84
-0.03%
LU0033035865
21-07-2016
CHF
2,067.79
-0.03%
LU0033040782
21-07-2016
EUR
3,193.94
0.00%
LU0033043885
21-07-2016
USD
3,057.66
0.15%
* Net Asset Value
For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS (Luxembourg) S.A., P.O. Box 2, L-2010 Luxemburg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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