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Search results (found: 91)
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ISIN no.
NAV*
+/- %
LU0035338325
07-12-2016
AUD
483.97
0.14%
LU0010001369
07-12-2016
CHF
2,609.45
0.01%
LU0108066076
07-12-2016
EUR
161.74
0.34%
LU0033050237
07-12-2016
EUR
395.44
0.24%
LU0086177085
07-12-2016
EUR
192.24
0.73%
LU0035346187
07-12-2016
GBP
235.79
0.44%
LU1467572357
07-12-2016
CAD
97.33
0.28%
LU0071006638
07-12-2016
CHF
790.52
0.26%
LU0035346773
07-12-2016
USD
303.19
0.19%
LU0573606232
07-12-2016
EUR
93.54
0.18%
LU0573605267
07-12-2016
USD
95.62
0.19%
LU0307095868
07-12-2016
USD
138.03
1.80%
LU0629154393
07-12-2016
USD
127.81
0.28%
LU0203937692
07-12-2016
EUR
13.71
0.22%
LU0315165794
07-12-2016
EUR
136.51
0.28%
LU0706127809
07-12-2016
EUR
104.80
0.08%
LU0659916679
07-12-2016
USD
82.69
0.38%
LU0162626096
07-12-2016
EUR
14.90
0.13%
LU0396354291
07-12-2016
EUR
114.91
-0.07%
LU0214905043
07-12-2016
EUR
195.21
0.51%
LU0891672056
07-12-2016
EUR
99.49
0.31%
LU0455553486
07-12-2016
CHF
111.23
0.11%
LU0455556406
07-12-2016
EUR
115.65
0.11%
LU0455550201
07-12-2016
USD
117.87
0.13%
LU0577855942
07-12-2016
EUR
113.82
0.11%
LU0577855355
07-12-2016
USD
115.43
0.13%
LU0151774626
07-12-2016
EUR
124.23
-0.01%
LU0151774972
07-12-2016
USD
135.33
0.04%
LU0172069584
07-12-2016
USD
17.17
0.35%
LU0070848972
07-12-2016
USD
263.72
0.42%
LU0106959298
07-12-2016
USD
97.06
-0.45%
LU0044681806
07-12-2016
AUD
900.47
0.56%
LU0069152568
07-12-2016
USD
474.22
-3.14%
LU0043389872
07-12-2016
CAD
921.95
0.37%
LU0067412154
07-12-2016
USD
881.05
-0.34%
LU0085870433
07-12-2016
EUR
84.80
0.89%
LU0006391097
07-12-2016
EUR
701.90
0.13%
LU0804734787
07-12-2016
EUR
141.38
2.17%
LU0081259029
07-12-2016
USD
242.32
2.19%
LU0076532638
07-12-2016
USD
757.00
1.41%
LU0130799603
07-12-2016
EUR
74.30
1.09%
LU0072913022
07-12-2016
USD
276.57
0.20%
LU0085953304
07-12-2016
USD
218.18
-0.79%
LU0098994485
07-12-2016
JPY
7,737.00
0.48%
LU0049842692
07-12-2016
EUR
882.39
0.71%
LU0781589212
07-12-2016
EUR
128.98
1.22%
LU0049842262
07-12-2016
USD
1,430.47
1.24%
LU0067411776
07-12-2016
USD
1,072.87
0.32%
LU0038842364
07-12-2016
USD
690.24
0.44%
LU0098995292
07-12-2016
USD
155.61
2.71%
LU0286682959
07-12-2016
USD
55.55
1.85%
LU1081987536
07-12-2016
EUR
75.14
1.12%
LU0625543631
07-12-2016
USD
79.32
1.15%
LU0398999499
07-12-2016
EUR
107.15
1.06%
LU0346595837
07-12-2016
USD
74.80
1.37%
LU1121265208
07-12-2016
EUR
97.31
0.67%
LU0723564463
07-12-2016
EUR
164.53
-0.25%
LU0611173930
07-12-2016
EUR
149.37
1.06%
LU0611173427
07-12-2016
USD
152.58
1.07%
LU0246274897
07-12-2016
USD
95.13
1.02%
LU0198839143
07-12-2016
EUR
303.10
0.78%
LU0236040357
07-12-2016
EUR
208.93
1.36%
LU0070848113
07-12-2016
USD
278.28
1.38%
LU0868495002
07-12-2016
EUR
151.26
1.39%
LU0868494617
07-12-2016
USD
153.16
1.40%
LU0246276595
07-12-2016
USD
189.60
1.26%
LU0511785726
07-12-2016
EUR
196.40
1.27%
LU0198837287
07-12-2016
USD
25.91
1.29%
LU0235996351
07-12-2016
USD
148.09
0.67%
LU0218832805
07-12-2016
USD
115.86
0.51%
LU0153925689
07-12-2016
EUR
17.12
0.41%
LU0197216558
06-12-2016
EUR
12.59
0.32%
LU0197216392
06-12-2016
USD
13.39
0.22%
LU0263318890
06-12-2016
EUR
11.13
0.54%
LU0161942635
07-12-2016
EUR
20.13
0.80%
LU0161942395
07-12-2016
USD
19.70
1.13%
LU0049785289
06-12-2016
CHF
1,873.53
0.34%
LU0049785446
06-12-2016
EUR
2,459.61
0.51%
LU0049785792
06-12-2016
USD
2,832.57
0.33%
LU0071007289
07-12-2016
CHF
657.84
0.77%
LU0073129206
07-12-2016
EUR
414.21
1.05%
LU0073129545
07-12-2016
USD
960.74
1.16%
LU0039343222
07-12-2016
CHF
1,758.31
0.11%
LU0039703029
06-12-2016
EUR
2,546.38
0.01%
LU0039703532
07-12-2016
USD
2,453.77
0.20%
LU0033034892
06-12-2016
CHF
2,164.19
0.46%
LU0033036590
06-12-2016
EUR
3,050.77
0.54%
LU0033040865
06-12-2016
USD
3,280.99
0.43%
LU0033035865
06-12-2016
CHF
2,050.16
0.22%
LU0033040782
06-12-2016
EUR
3,176.30
0.15%
LU0033043885
07-12-2016
USD
3,068.72
0.71%
* 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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