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Search results (found: 95)
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UBS products
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ISIN no.
NAV*
+/- %
LU0035338325
30-10-2014
AUD
453.21
-0.06%
LU0033048686
30-10-2014
CAD
396.52
0.04%
LU0010001369
30-10-2014
CHF
2,551.00
0.05%
LU0108066076
30-10-2014
EUR
149.26
0.20%
LU0033050237
30-10-2014
EUR
381.41
0.18%
LU0086177085
30-10-2014
EUR
177.71
-0.12%
LU0035346187
30-10-2014
GBP
210.80
0.20%
LU0071006638
30-10-2014
CHF
770.99
-0.11%
LU0035346773
30-10-2014
USD
295.66
0.01%
LU0573606232
30-10-2014
EUR
100.85
-0.32%
LU0573605267
30-10-2014
USD
101.16
-0.33%
LU0307095868
30-10-2014
USD
142.59
1.34%
LU0629154393
30-10-2014
USD
119.80
0.22%
LU0203937692
30-10-2014
EUR
13.03
0.23%
LU0315165794
30-10-2014
EUR
130.09
0.22%
LU0706127809
30-10-2014
EUR
101.57
0.27%
LU0659916679
30-10-2014
USD
93.99
-0.83%
LU0162626096
30-10-2014
EUR
14.52
0.07%
LU0396354291
30-10-2014
EUR
115.01
0.09%
LU0214905043
30-10-2014
EUR
182.53
0.42%
LU0455553486
30-10-2014
CHF
112.31
0.09%
LU0455556406
30-10-2014
EUR
114.73
0.10%
LU0455550201
30-10-2014
USD
115.06
0.09%
LU0249223677
30-10-2014
USD
103.77
2.49%
LU0577855942
30-10-2014
EUR
113.06
0.06%
LU0577855355
30-10-2014
USD
113.12
0.04%
LU0151774626
30-10-2014
EUR
124.04
0.02%
LU0151774972
30-10-2014
USD
133.53
-0.01%
LU0172069584
30-10-2014
USD
16.66
-0.06%
LU0070848972
30-10-2014
USD
252.66
-0.04%
LU0055660533
30-10-2014
USD
6,537.14
0.19%
LU0067411347
30-10-2014
USD
710.23
-0.38%
LU0106959298
30-10-2014
USD
110.38
-0.47%
LU0044681806
30-10-2014
AUD
925.95
0.51%
LU0069152568
30-10-2014
USD
546.97
2.43%
LU0043389872
30-10-2014
CAD
900.93
0.12%
LU0067027168
30-10-2014
EUR
171.94
0.03%
LU0067412154
30-10-2014
USD
785.21
-0.75%
LU0085870433
30-10-2014
EUR
73.47
0.60%
LU0006391097
30-10-2014
EUR
668.14
0.87%
LU0099863671
30-10-2014
EUR
93.67
1.10%
LU0081259029
30-10-2014
USD
210.40
0.58%
LU0076532638
30-10-2014
USD
736.89
-0.04%
LU0130799603
30-10-2014
EUR
60.35
1.79%
LU0098994139
30-10-2014
GBP
131.19
0.20%
LU0072913022
30-10-2014
USD
240.52
-0.15%
LU0085953304
30-10-2014
USD
217.74
1.03%
LU0366711900
30-10-2014
EUR
167.06
0.75%
LU0098994485
30-10-2014
JPY
7,222.00
0.81%
LU0049842692
30-10-2014
EUR
698.07
0.26%
LU0781589212
30-10-2014
EUR
117.65
0.54%
LU0049842262
30-10-2014
USD
1,293.25
0.50%
LU0067411776
30-10-2014
USD
1,162.98
-0.68%
LU0049845281
30-10-2014
JPY
16,599.00
0.38%
LU0038842364
30-10-2014
USD
651.73
1.26%
LU0085870607
30-10-2014
USD
158.50
-0.27%
LU0098995292
30-10-2014
USD
144.68
0.88%
LU0286682959
30-10-2014
USD
67.25
3.29%
LU1081987536
29-10-2014
EUR
92.78
0.01%
LU0625543631
29-10-2014
USD
96.18
0.02%
LU0398999499
30-10-2014
EUR
98.81
1.17%
LU0346595837
30-10-2014
USD
80.71
0.02%
LU0723564463
30-10-2014
EUR
162.51
1.42%
LU0611173427
30-10-2014
USD
136.06
0.42%
LU0246274897
30-10-2014
USD
86.10
2.35%
LU0198839143
30-10-2014
EUR
254.88
0.30%
LU0236040357
30-10-2014
EUR
189.69
0.76%
LU0070848113
30-10-2014
USD
250.47
0.72%
LU0511785726
30-10-2014
EUR
190.18
1.11%
LU0198837287
30-10-2014
USD
24.91
1.05%
LU0246276595
30-10-2014
USD
170.09
0.56%
LU0235996351
30-10-2014
USD
143.89
-0.31%
LU0218832805
30-10-2014
USD
127.12
0.38%
LU0235997086
30-10-2014
EUR
133.56
0.02%
LU0153925689
30-10-2014
EUR
16.63
0.36%
LU0197216558
29-10-2014
EUR
13.11
0.00%
LU0197216392
29-10-2014
USD
14.32
-0.14%
LU0263318890
29-10-2014
EUR
11.58
0.00%
LU0161942635
30-10-2014
EUR
16.83
1.20%
LU0161942395
30-10-2014
USD
19.31
0.10%
LU0049785289
29-10-2014
CHF
1,865.24
0.06%
LU0049785446
29-10-2014
EUR
2,346.40
-0.07%
LU0049785792
29-10-2014
USD
2,728.99
-0.17%
LU0071007289
29-10-2014
CHF
646.37
0.20%
LU0073129206
29-10-2014
EUR
376.24
0.01%
LU0073129545
29-10-2014
USD
893.20
-0.02%
LU0039343222
29-10-2014
CHF
1,770.24
-0.07%
LU0039703029
30-10-2014
EUR
2,540.36
0.08%
LU0039703532
30-10-2014
USD
2,423.26
0.03%
LU0033034892
29-10-2014
CHF
2,157.11
0.12%
LU0033036590
29-10-2014
EUR
2,852.36
-0.05%
LU0033040865
29-10-2014
USD
3,130.50
0.03%
LU0033035865
29-10-2014
CHF
2,054.09
0.00%
LU0033040782
29-10-2014
EUR
3,082.04
-0.09%
LU0033043885
29-10-2014
USD
2,969.11
-0.18%
* 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 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.
Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
No responsibility is taken for the correctness of the information provided above.

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