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Search results (found: 92)
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ISIN no.
NAV*
+/- %
LU0035338325
22-09-2016
AUD
496.10
0.34%
LU0033048686
21-09-2016
CAD
426.33
0.06%
LU0010001369
22-09-2016
CHF
2,649.34
0.13%
LU0108066076
22-09-2016
EUR
160.76
0.44%
LU0033050237
22-09-2016
EUR
408.65
0.58%
LU0086177085
22-09-2016
EUR
190.06
0.33%
LU0035346187
22-09-2016
GBP
247.87
0.82%
LU0071006638
21-09-2016
CHF
811.84
0.05%
LU0035346773
22-09-2016
USD
311.37
0.24%
LU0573606232
22-09-2016
EUR
100.98
0.92%
LU0573605267
22-09-2016
USD
102.82
0.93%
LU0307095868
22-09-2016
USD
143.59
1.80%
LU0629154393
22-09-2016
USD
128.42
0.48%
LU0203937692
22-09-2016
EUR
13.82
0.44%
LU0315165794
22-09-2016
EUR
137.58
0.47%
LU0706127809
22-09-2016
EUR
103.77
0.24%
LU0659916679
22-09-2016
USD
85.50
1.16%
LU0162626096
22-09-2016
EUR
15.28
0.39%
LU0396354291
22-09-2016
EUR
115.57
0.29%
LU0214905043
22-09-2016
EUR
204.15
0.58%
LU0891672056
22-09-2016
EUR
101.24
0.21%
LU0455553486
22-09-2016
CHF
112.86
0.35%
LU0455556406
22-09-2016
EUR
117.21
0.34%
LU0455550201
22-09-2016
USD
119.10
0.35%
LU0577855942
22-09-2016
EUR
113.73
0.12%
LU0577855355
22-09-2016
USD
115.04
0.14%
LU0151774626
22-09-2016
EUR
124.72
0.03%
LU0151774972
22-09-2016
USD
135.93
0.04%
LU0172069584
22-09-2016
USD
17.64
-0.06%
LU0070848972
22-09-2016
USD
261.36
0.55%
LU0106959298
23-09-2016
USD
110.67
0.58%
LU0044681806
23-09-2016
AUD
871.74
0.92%
LU0069152568
22-09-2016
USD
530.59
0.40%
LU0043389872
22-09-2016
CAD
919.18
1.14%
LU0067027168
22-09-2016
EUR
152.63
1.79%
LU0067412154
22-09-2016
USD
935.35
0.69%
LU0085870433
22-09-2016
EUR
87.14
1.70%
LU0006391097
22-09-2016
EUR
743.73
1.26%
LU0804734787
22-09-2016
EUR
140.17
0.52%
LU0081259029
22-09-2016
USD
239.63
0.54%
LU0076532638
22-09-2016
USD
742.56
1.08%
LU0130799603
22-09-2016
EUR
68.46
0.65%
LU0072913022
22-09-2016
USD
294.48
0.74%
LU0085953304
22-09-2016
USD
243.97
0.63%
LU0098994485
23-09-2016
JPY
7,281.00
0.01%
LU0049842692
22-09-2016
EUR
892.25
0.95%
LU0781589212
22-09-2016
EUR
128.03
1.14%
LU0049842262
22-09-2016
USD
1,417.67
1.16%
LU0067411776
23-09-2016
USD
1,069.79
-0.19%
LU0038842364
22-09-2016
USD
660.03
1.02%
LU0098995292
22-09-2016
USD
152.94
0.82%
LU0286682959
22-09-2016
USD
58.77
2.35%
LU1081987536
22-09-2016
EUR
77.48
0.68%
LU0625543631
22-09-2016
USD
81.47
0.69%
LU0398999499
22-09-2016
EUR
110.33
-0.06%
LU0346595837
22-09-2016
USD
80.42
0.84%
LU1121265208
22-09-2016
EUR
100.04
1.73%
LU0723564463
22-09-2016
EUR
185.61
0.84%
LU0611173930
22-09-2016
EUR
148.63
0.71%
LU0611173427
22-09-2016
USD
151.47
0.74%
LU0246274897
22-09-2016
USD
89.75
2.83%
LU0198839143
22-09-2016
EUR
311.99
1.01%
LU0236040357
22-09-2016
EUR
203.95
0.64%
LU0070848113
22-09-2016
USD
271.16
0.66%
LU0868495002
22-09-2016
EUR
143.28
0.53%
LU0868494617
22-09-2016
USD
144.86
0.54%
LU0246276595
22-09-2016
USD
182.69
0.74%
LU0511785726
22-09-2016
EUR
202.62
0.66%
LU0198837287
22-09-2016
USD
26.69
0.68%
LU0235996351
23-09-2016
USD
159.38
0.54%
LU0218832805
22-09-2016
USD
116.68
0.21%
LU0153925689
22-09-2016
EUR
16.60
1.34%
LU0197216558
22-09-2016
EUR
12.90
0.55%
LU0197216392
22-09-2016
USD
13.78
0.88%
LU0263318890
22-09-2016
EUR
11.35
0.71%
LU0161942635
22-09-2016
EUR
18.37
0.11%
LU0161942395
22-09-2016
USD
18.78
1.08%
LU0049785289
22-09-2016
CHF
1,895.93
0.57%
LU0049785446
22-09-2016
EUR
2,479.47
0.71%
LU0049785792
22-09-2016
USD
2,839.55
0.61%
LU0071007289
22-09-2016
CHF
654.12
0.78%
LU0073129206
22-09-2016
EUR
406.62
1.01%
LU0073129545
22-09-2016
USD
936.83
0.82%
LU0039343222
22-09-2016
CHF
1,785.83
0.21%
LU0039703029
22-09-2016
EUR
2,598.34
0.28%
LU0039703532
22-09-2016
USD
2,504.29
0.23%
LU0033034892
22-09-2016
CHF
2,183.26
0.70%
LU0033036590
22-09-2016
EUR
3,056.31
0.85%
LU0033040865
22-09-2016
USD
3,265.11
0.76%
LU0033035865
22-09-2016
CHF
2,080.71
0.46%
LU0033040782
22-09-2016
EUR
3,225.04
0.60%
LU0033043885
22-09-2016
USD
3,087.54
0.52%
* 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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