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Search results (found: 90)
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ISIN no.
NAV*
+/- %
LU0035338325
27-04-2017
AUD
492.53
0.09%
LU0010001369
27-04-2017
CHF
2,614.38
0.08%
LU0108066076
27-04-2017
EUR
174.45
-0.51%
LU0033050237
27-04-2017
EUR
395.09
0.33%
LU0086177085
27-04-2017
EUR
199.42
0.07%
LU0035346187
27-04-2017
GBP
244.06
0.10%
LU1467572357
26-04-2017
CAD
98.15
-0.02%
LU0071006638
26-04-2017
CHF
791.20
-0.02%
LU0035346773
27-04-2017
USD
307.06
0.11%
LU0573606232
27-04-2017
EUR
95.15
-0.25%
LU0573605267
27-04-2017
USD
97.98
-0.24%
LU0629154393
27-04-2017
USD
137.07
0.14%
LU0203937692
27-04-2017
EUR
14.62
0.14%
LU0315165794
27-04-2017
EUR
145.49
0.14%
LU0706127809
27-04-2017
EUR
103.00
-0.20%
LU0659916679
27-04-2017
USD
82.03
-0.29%
LU0162626096
27-04-2017
EUR
15.14
0.26%
LU0396354291
27-04-2017
EUR
115.11
0.28%
LU0775387714
26-04-2017
USD
87.32
-0.43%
LU0214905043
27-04-2017
EUR
202.86
0.16%
LU0891672056
27-04-2017
EUR
100.95
0.26%
LU0455553486
27-04-2017
CHF
111.17
0.17%
LU0455556406
27-04-2017
EUR
115.86
0.17%
LU0455550201
27-04-2017
USD
118.88
0.17%
LU0577855942
27-04-2017
EUR
115.17
-0.04%
LU0577855355
27-04-2017
USD
117.59
-0.03%
LU0151774626
27-04-2017
EUR
124.46
0.07%
LU0151774972
27-04-2017
USD
136.44
0.04%
LU0172069584
27-04-2017
USD
17.55
0.11%
LU0070848972
27-04-2017
USD
274.89
0.00%
LU0106959298
27-04-2017
USD
112.55
-0.53%
LU0044681806
27-04-2017
AUD
983.14
0.07%
LU0069152568
27-04-2017
USD
547.92
0.75%
LU0043389872
27-04-2017
CAD
928.78
-0.33%
LU0067412154
27-04-2017
USD
1,009.18
-0.53%
LU0085870433
27-04-2017
EUR
96.09
0.20%
LU0006391097
27-04-2017
EUR
783.18
0.31%
LU0804734787
27-04-2017
EUR
169.58
0.90%
LU0081259029
27-04-2017
USD
292.42
0.90%
LU0076532638
27-04-2017
USD
820.45
0.22%
LU0130799603
27-04-2017
EUR
80.85
0.17%
LU0072913022
27-04-2017
USD
316.64
-0.10%
LU0085953304
27-04-2017
USD
246.74
0.35%
LU0098994485
27-04-2017
JPY
8,296.00
0.02%
LU0049842692
27-04-2017
EUR
999.87
-0.06%
LU0781589212
27-04-2017
EUR
140.78
-0.07%
LU0049842262
27-04-2017
USD
1,571.00
-0.06%
LU0038842364
27-04-2017
USD
722.27
0.25%
LU0098995292
27-04-2017
USD
170.60
0.25%
LU0286682959
27-04-2017
USD
62.61
-0.27%
LU1081987536
26-04-2017
EUR
83.62
-0.39%
LU0625543631
26-04-2017
USD
88.94
-0.40%
LU0398999499
26-04-2017
EUR
115.71
0.33%
LU0346595837
26-04-2017
USD
81.59
-0.12%
LU1121265208
27-04-2017
EUR
110.11
0.36%
LU0723564463
27-04-2017
EUR
182.14
0.31%
LU0611173930
27-04-2017
EUR
155.93
-0.22%
LU0611173427
27-04-2017
USD
160.31
-0.22%
LU0246274897
27-04-2017
USD
99.34
-0.21%
LU0198839143
27-04-2017
EUR
353.56
0.28%
LU0236040357
27-04-2017
EUR
227.38
0.22%
LU0070848113
27-04-2017
USD
304.61
0.23%
LU0868495002
26-04-2017
EUR
156.45
0.04%
LU0868494617
26-04-2017
USD
159.35
0.04%
LU0246276595
27-04-2017
USD
201.68
0.01%
LU0511785726
27-04-2017
EUR
218.98
0.32%
LU0198837287
27-04-2017
USD
29.06
0.31%
LU0235996351
27-04-2017
USD
171.34
-0.30%
LU0218832805
27-04-2017
USD
121.07
0.41%
LU0153925689
27-04-2017
EUR
18.72
-0.32%
LU0197216558
26-04-2017
EUR
13.55
0.15%
LU0197216392
26-04-2017
USD
14.50
0.14%
LU0263318890
26-04-2017
EUR
11.98
0.25%
LU0161942635
27-04-2017
EUR
21.43
0.23%
LU0161942395
27-04-2017
USD
21.16
0.09%
LU0049785289
26-04-2017
CHF
1,990.85
0.42%
LU0049785446
26-04-2017
EUR
2,607.43
0.05%
LU0049785792
26-04-2017
USD
3,016.12
0.13%
LU0071007289
26-04-2017
CHF
716.89
0.34%
LU0073129206
26-04-2017
EUR
453.45
0.42%
LU0073129545
26-04-2017
USD
1,039.46
0.17%
LU0039343222
26-04-2017
CHF
1,769.20
0.12%
LU0039703029
26-04-2017
EUR
2,571.36
0.19%
LU0039703532
26-04-2017
USD
2,495.19
0.04%
LU0033034892
26-04-2017
CHF
2,338.31
0.30%
LU0033036590
26-04-2017
EUR
3,304.04
0.20%
LU0033040865
26-04-2017
USD
3,542.97
0.15%
LU0033035865
26-04-2017
CHF
2,136.91
0.16%
LU0033040782
26-04-2017
EUR
3,319.15
0.11%
LU0033043885
26-04-2017
USD
3,205.77
0.22%
* 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 Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. 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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