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Search results (found: 90)
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ISIN no.
NAV*
+/- %
LU0035338325
26-06-2017
AUD
499.22
0.02%
LU0010001369
26-06-2017
CHF
2,617.94
-0.01%
LU0108066076
26-06-2017
EUR
175.88
-0.20%
LU0033050237
26-06-2017
EUR
399.47
0.02%
LU0086177085
26-06-2017
EUR
202.51
0.11%
LU0035346187
26-06-2017
GBP
247.33
0.02%
LU1467572357
26-06-2017
CAD
100.20
0.16%
LU0071006638
26-06-2017
CHF
805.72
0.14%
LU0035346773
26-06-2017
USD
310.59
0.15%
LU0573606232
26-06-2017
EUR
96.71
0.18%
LU0573605267
26-06-2017
USD
99.91
0.19%
LU0629154393
26-06-2017
USD
138.78
-0.40%
LU0203937692
26-06-2017
EUR
14.76
-0.40%
LU0315165794
26-06-2017
EUR
146.87
-0.42%
LU0706127809
26-06-2017
EUR
102.45
-0.12%
LU0659916679
26-06-2017
USD
84.14
0.29%
LU0162626096
26-06-2017
EUR
15.22
0.07%
LU0396354291
26-06-2017
EUR
114.74
0.17%
LU0775387714
26-06-2017
USD
89.68
1.05%
LU0214905043
26-06-2017
EUR
203.37
0.43%
LU0891672056
26-06-2017
EUR
104.50
0.45%
LU0455553486
26-06-2017
CHF
111.26
0.16%
LU0455556406
26-06-2017
EUR
116.04
0.17%
LU0455550201
26-06-2017
USD
119.44
0.19%
LU0577855942
26-06-2017
EUR
115.32
0.08%
LU0577855355
26-06-2017
USD
118.12
0.08%
LU0151774626
26-06-2017
EUR
124.33
0.02%
LU0151774972
26-06-2017
USD
136.87
0.04%
LU0172069584
26-06-2017
USD
17.95
0.22%
LU0070848972
26-06-2017
USD
277.04
0.27%
LU0106959298
26-06-2017
USD
120.76
-0.32%
LU0044681806
26-06-2017
AUD
938.62
0.29%
LU0069152568
26-06-2017
USD
593.02
0.05%
LU0043389872
26-06-2017
CAD
931.71
0.75%
LU0067412154
26-06-2017
USD
1,095.60
1.14%
LU0085870433
26-06-2017
EUR
99.06
0.00%
LU0006391097
26-06-2017
EUR
801.84
0.24%
LU0804734787
26-06-2017
EUR
181.83
0.38%
LU0081259029
26-06-2017
USD
314.64
0.41%
LU0076532638
26-06-2017
USD
849.79
0.33%
LU0130799603
26-06-2017
EUR
81.69
0.18%
LU0072913022
26-06-2017
USD
338.93
1.09%
LU0085953304
26-06-2017
USD
262.31
-0.09%
LU0098994485
26-06-2017
JPY
8,817.00
0.51%
LU0049842692
26-06-2017
EUR
1,003.18
-0.43%
LU0781589212
26-06-2017
EUR
145.66
0.06%
LU0049842262
26-06-2017
USD
1,630.82
0.09%
LU0038842364
26-06-2017
USD
729.40
0.82%
LU0098995292
26-06-2017
USD
175.27
0.22%
LU0286682959
26-06-2017
USD
56.92
2.43%
LU1081987536
22-06-2017
EUR
83.85
-0.01%
LU0625543631
22-06-2017
USD
89.55
-0.01%
LU0398999499
22-06-2017
EUR
114.44
-0.15%
LU0346595837
22-06-2017
USD
82.81
-0.01%
LU1121265208
26-06-2017
EUR
113.28
0.08%
LU0723564463
26-06-2017
EUR
189.74
0.03%
LU0611173930
26-06-2017
EUR
158.11
0.37%
LU0611173427
26-06-2017
USD
163.09
0.38%
LU0246274897
26-06-2017
USD
91.75
1.76%
LU0198839143
26-06-2017
EUR
355.87
-0.23%
LU0236040357
26-06-2017
EUR
230.89
0.37%
LU0070848113
26-06-2017
USD
310.23
0.39%
LU0868495002
26-06-2017
EUR
157.31
0.36%
LU0868494617
26-06-2017
USD
160.74
0.38%
LU0246276595
26-06-2017
USD
204.81
0.37%
LU0511785726
26-06-2017
EUR
228.80
0.00%
LU0198837287
26-06-2017
USD
30.47
0.03%
LU0235996351
26-06-2017
USD
183.30
0.21%
LU0218832805
26-06-2017
USD
121.20
-0.09%
LU0153925689
26-06-2017
EUR
18.75
0.21%
LU0197216558
22-06-2017
EUR
13.84
0.00%
LU0197216392
22-06-2017
USD
14.80
0.00%
LU0263318890
22-06-2017
EUR
12.15
0.00%
LU0161942635
26-06-2017
EUR
21.18
-0.05%
LU0161942395
26-06-2017
USD
21.57
0.37%
LU0049785289
22-06-2017
CHF
2,012.25
0.08%
LU0049785446
22-06-2017
EUR
2,648.40
-0.04%
LU0049785792
22-06-2017
USD
3,061.28
-0.02%
LU0071007289
22-06-2017
CHF
729.92
0.15%
LU0073129206
22-06-2017
EUR
461.48
0.01%
LU0073129545
22-06-2017
USD
1,060.71
-0.12%
LU0039343222
22-06-2017
CHF
1,773.66
0.01%
LU0039703029
22-06-2017
EUR
2,578.87
0.03%
LU0039703532
22-06-2017
USD
2,516.94
0.22%
LU0033034892
22-06-2017
CHF
2,377.00
0.10%
LU0033036590
22-06-2017
EUR
3,357.49
-0.23%
LU0033040865
22-06-2017
USD
3,612.08
-0.05%
LU0033035865
22-06-2017
CHF
2,157.81
0.07%
LU0033040782
22-06-2017
EUR
3,356.32
0.00%
LU0033043885
22-06-2017
USD
3,244.10
0.17%
* 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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