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ISIN no.
NAV*
+/- %
LU0035338325
22-01-2015
AUD
467.16
0.06%
LU0033048686
22-01-2015
CAD
414.29
-0.08%
LU0010001369
22-01-2015
CHF
2,613.33
0.22%
LU0108066076
22-01-2015
EUR
154.94
0.12%
LU0033050237
22-01-2015
EUR
392.53
0.54%
LU0086177085
22-01-2015
EUR
180.52
0.22%
LU0035346187
22-01-2015
GBP
225.33
-0.09%
LU0071006638
22-01-2015
CHF
791.41
0.07%
LU0035346773
22-01-2015
USD
299.96
-0.10%
LU0573606232
22-01-2015
EUR
101.26
-0.14%
LU0573605267
22-01-2015
USD
101.48
-0.17%
LU0307095868
22-01-2015
USD
137.10
1.50%
LU0629154393
22-01-2015
USD
119.73
0.55%
LU0203937692
22-01-2015
EUR
13.01
0.54%
LU0315165794
22-01-2015
EUR
129.97
0.55%
LU0706127809
22-01-2015
EUR
106.30
1.15%
LU0659916679
22-01-2015
USD
88.98
-0.34%
LU0162626096
22-01-2015
EUR
14.71
0.27%
LU0396354291
22-01-2015
EUR
115.11
0.80%
LU0214905043
22-01-2015
EUR
175.26
1.01%
LU0455553486
22-01-2015
CHF
112.84
0.32%
LU0455556406
22-01-2015
EUR
115.53
0.33%
LU0455550201
22-01-2015
USD
115.78
0.31%
LU0249223677
22-01-2015
USD
63.24
2.33%
LU0577855942
22-01-2015
EUR
112.21
0.15%
LU0577855355
22-01-2015
USD
112.19
0.13%
LU0151774626
22-01-2015
EUR
124.23
0.03%
LU0151774972
22-01-2015
USD
133.52
-0.01%
LU0172069584
22-01-2015
USD
16.94
-0.47%
LU0070848972
22-01-2015
USD
245.92
0.27%
LU0055660533
22-01-2015
USD
5,944.44
0.71%
LU0067411347
23-01-2015
USD
751.45
2.01%
LU0106959298
23-01-2015
USD
109.38
1.10%
LU0044681806
23-01-2015
AUD
911.41
1.40%
LU0069152568
22-01-2015
USD
597.57
0.67%
LU0043389872
22-01-2015
CAD
879.89
1.32%
LU0067027168
22-01-2015
EUR
162.61
2.07%
LU0067412154
23-01-2015
USD
777.07
1.62%
LU0085870433
22-01-2015
EUR
81.65
1.50%
LU0006391097
22-01-2015
EUR
728.27
1.43%
LU0099863671
22-01-2015
EUR
100.48
3.19%
LU0081259029
22-01-2015
USD
214.55
1.50%
LU0076532638
22-01-2015
USD
755.96
0.78%
LU0130799603
22-01-2015
EUR
67.54
2.35%
LU0098994139
22-01-2015
GBP
138.28
1.23%
LU0072913022
23-01-2015
USD
246.62
0.96%
LU0085953304
22-01-2015
USD
231.40
0.50%
LU0366711900
22-01-2015
EUR
185.01
2.10%
LU0098994485
23-01-2015
JPY
8,077.00
0.99%
LU0049842692
22-01-2015
EUR
788.49
1.66%
LU0781589212
22-01-2015
EUR
119.84
1.90%
LU0049842262
22-01-2015
USD
1,316.59
1.86%
LU0067411776
23-01-2015
USD
1,149.36
0.03%
LU0049845281
23-01-2015
JPY
19,033.00
0.54%
LU0038842364
22-01-2015
USD
660.34
1.50%
LU0085870607
23-01-2015
USD
165.18
2.23%
LU0098995292
22-01-2015
USD
148.06
1.29%
LU0286682959
22-01-2015
USD
60.31
1.60%
LU1081987536
22-01-2015
EUR
90.98
1.46%
LU0625543631
22-01-2015
USD
94.16
1.40%
LU0398999499
23-01-2015
EUR
109.69
3.50%
LU0346595837
23-01-2015
USD
79.97
0.04%
LU0723564463
22-01-2015
EUR
179.22
1.18%
LU0611173427
22-01-2015
USD
142.85
0.78%
LU0246274897
22-01-2015
USD
67.58
4.53%
LU0198839143
22-01-2015
EUR
280.72
1.33%
LU0236040357
22-01-2015
EUR
198.92
1.33%
LU0070848113
22-01-2015
USD
262.49
1.29%
LU0511785726
22-01-2015
EUR
190.28
1.54%
LU0198837287
22-01-2015
USD
24.92
1.47%
LU0246276595
22-01-2015
USD
177.08
1.74%
LU0235996351
23-01-2015
USD
148.87
1.14%
LU0218832805
22-01-2015
USD
128.03
0.18%
LU0235997086
22-01-2015
EUR
133.89
0.13%
LU0153925689
22-01-2015
EUR
17.88
1.76%
LU0197216558
22-01-2015
EUR
13.48
0.60%
LU0197216392
22-01-2015
USD
14.51
0.42%
LU0263318890
22-01-2015
EUR
11.98
0.59%
LU0161942635
22-01-2015
EUR
18.36
2.34%
LU0161942395
22-01-2015
USD
19.06
0.85%
LU0049785289
22-01-2015
CHF
1,856.57
0.53%
LU0049785446
22-01-2015
EUR
2,428.41
0.95%
LU0049785792
22-01-2015
USD
2,784.65
0.76%
LU0071007289
22-01-2015
CHF
636.96
0.85%
LU0073129206
22-01-2015
EUR
399.31
1.62%
LU0073129545
22-01-2015
USD
920.84
1.43%
LU0039343222
22-01-2015
CHF
1,779.02
0.10%
LU0039703029
22-01-2015
EUR
2,548.34
0.17%
LU0039703532
22-01-2015
USD
2,434.43
0.14%
LU0033034892
22-01-2015
CHF
2,131.68
0.67%
LU0033036590
22-01-2015
EUR
2,987.10
1.27%
LU0033040865
22-01-2015
USD
3,200.17
1.10%
LU0033035865
22-01-2015
CHF
2,054.69
0.40%
LU0033040782
22-01-2015
EUR
3,157.37
0.62%
LU0033043885
22-01-2015
USD
3,007.84
0.40%
* 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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