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Search results (found: 104)
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ISIN no.
NAV*
+/- %
LU0035338325
29-07-2014
AUD
448.10
-0.09%
LU0033048686
29-07-2014
CAD
394.08
0.16%
LU0010001369
29-07-2014
CHF
2,547.71
0.08%
LU0108066076
29-07-2014
EUR
153.83
0.23%
LU0033050237
29-07-2014
EUR
376.09
0.17%
LU0086177085
29-07-2014
EUR
179.91
0.00%
LU0035346187
29-07-2014
GBP
204.68
0.02%
LU0071006638
29-07-2014
CHF
764.91
0.12%
LU0035346773
29-07-2014
USD
294.02
0.09%
LU0573606232
29-07-2014
EUR
101.99
0.08%
LU0573605267
29-07-2014
USD
102.32
0.08%
LU0307095868
29-07-2014
USD
150.24
0.31%
LU0629154393
29-07-2014
USD
122.42
0.10%
LU0203937692
29-07-2014
EUR
13.31
0.08%
LU0315165794
29-07-2014
EUR
133.70
0.10%
LU0706127809
29-07-2014
EUR
100.67
-0.09%
LU0659916679
29-07-2014
USD
98.98
-0.30%
LU0162626096
29-07-2014
EUR
14.34
0.14%
LU0396354291
29-07-2014
EUR
115.53
0.01%
LU0214905043
29-07-2014
EUR
179.25
-0.16%
LU0455553486
29-07-2014
CHF
113.36
0.10%
LU0455556406
29-07-2014
EUR
115.75
0.10%
LU0455550201
29-07-2014
USD
116.12
0.09%
LU0249223677
29-07-2014
USD
116.94
-0.44%
LU0577855942
29-07-2014
EUR
112.98
-0.05%
LU0577855355
29-07-2014
USD
113.07
-0.05%
LU0151774626
29-07-2014
EUR
123.61
0.02%
LU0151774972
29-07-2014
USD
133.52
0.01%
LU0172069584
29-07-2014
USD
16.63
0.18%
LU0070848972
29-07-2014
USD
253.77
-0.09%
LU0055660533
29-07-2014
USD
6,935.96
-0.37%
LU0067411347
30-07-2014
USD
738.99
0.38%
LU0106959298
30-07-2014
USD
117.38
0.70%
LU0044681806
30-07-2014
AUD
935.24
0.59%
LU0069152568
29-07-2014
USD
460.69
1.88%
LU0043389872
29-07-2014
CAD
926.39
0.70%
LU0067027168
29-07-2014
EUR
171.11
-0.62%
LU0067412154
30-07-2014
USD
795.50
-0.06%
LU0072912990
29-07-2014
EUR
168.46
0.50%
LU0141377779
29-07-2014
EUR
122.50
0.73%
LU0763735072
29-07-2014
EUR
94.83
-0.11%
LU0171394447
29-07-2014
EUR
22.99
0.13%
LU0171395170
29-07-2014
USD
26.79
-0.07%
LU0322492728
30-07-2014
USD
69.37
-0.30%
LU0089880644
29-07-2014
EUR
127.89
0.52%
LU0085870433
29-07-2014
EUR
75.35
0.69%
LU0006391097
29-07-2014
EUR
677.94
0.32%
LU0099863671
29-07-2014
EUR
90.46
-0.17%
LU0081259029
29-07-2014
USD
213.44
0.38%
LU0076532638
29-07-2014
USD
747.85
-0.10%
LU0130799603
29-07-2014
EUR
58.88
0.31%
LU0098994139
29-07-2014
GBP
136.93
0.27%
LU0072913022
30-07-2014
USD
244.74
0.27%
LU0085953304
29-07-2014
USD
210.23
-0.05%
LU0366711900
29-07-2014
EUR
166.77
-0.12%
LU0098994485
30-07-2014
JPY
7,120.00
1.15%
LU0049842692
29-07-2014
EUR
732.94
0.18%
LU0781589212
29-07-2014
EUR
118.53
-0.38%
LU0049842262
29-07-2014
USD
1,304.09
-0.38%
LU0067411776
30-07-2014
USD
1,228.73
-0.37%
LU0049845281
30-07-2014
JPY
16,737.00
0.08%
LU0038842364
29-07-2014
USD
645.88
0.34%
LU0085870607
30-07-2014
USD
168.58
0.43%
LU0098995292
29-07-2014
USD
142.78
-0.40%
LU0286682959
29-07-2014
USD
80.35
-0.86%
LU0398999499
30-07-2014
EUR
97.36
-0.32%
LU0346595837
30-07-2014
USD
84.66
-0.62%
LU0723564463
29-07-2014
EUR
157.84
0.43%
LU0611173427
29-07-2014
USD
138.00
0.08%
LU0246274897
29-07-2014
USD
94.71
-0.12%
LU0198839143
29-07-2014
EUR
271.89
0.40%
LU0236040357
29-07-2014
EUR
190.12
-0.25%
LU0070848113
29-07-2014
USD
251.26
-0.25%
LU0511785726
29-07-2014
EUR
186.03
-0.23%
LU0198837287
29-07-2014
USD
24.40
-0.20%
LU0246276595
29-07-2014
USD
167.62
-0.54%
LU0235996351
30-07-2014
USD
150.14
0.31%
LU0218832805
29-07-2014
USD
126.32
0.11%
LU0235997086
29-07-2014
EUR
133.19
0.02%
LU0153925689
29-07-2014
EUR
17.18
0.29%
LU0197216558
29-07-2014
EUR
13.23
0.15%
LU0197216392
29-07-2014
USD
14.69
-0.14%
LU0263318890
29-07-2014
EUR
11.74
0.17%
LU0161942635
29-07-2014
EUR
16.66
-0.12%
LU0161942395
29-07-2014
USD
20.31
-0.39%
LU0397605766
29-07-2014
EUR
130.05
0.00%
LU0049785289
29-07-2014
CHF
1,870.27
0.03%
LU0049785446
29-07-2014
EUR
2,363.82
0.09%
LU0049785792
29-07-2014
USD
2,747.99
-0.20%
LU0071007289
29-07-2014
CHF
652.36
-0.04%
LU0073129206
29-07-2014
EUR
384.69
0.09%
LU0073129545
29-07-2014
USD
911.10
-0.13%
LU0039343222
29-07-2014
CHF
1,767.13
0.05%
LU0039703029
29-07-2014
EUR
2,524.50
0.07%
LU0039703532
29-07-2014
USD
2,411.96
0.06%
LU0033034892
29-07-2014
CHF
2,171.14
-0.01%
LU0033036590
29-07-2014
EUR
2,891.56
0.08%
LU0033040865
29-07-2014
USD
3,165.99
-0.24%
LU0033035865
29-07-2014
CHF
2,054.41
0.05%
LU0033040782
29-07-2014
EUR
3,090.57
0.09%
LU0033043885
29-07-2014
USD
2,979.23
0.10%
LU0186859491
29-07-2014
EUR
13.39
0.15%
LU0186859814
29-07-2014
EUR
13.23
0.08%
LU0186859145
29-07-2014
EUR
13.26
0.08%
* 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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