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UBS products
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Securities no.
NAV*
+/- %
512613
14.12.2017
USD
1,335.03
0.56%
595736
14.12.2017
EUR
792.60
-0.37%
638135
14.12.2017
USD
917.78
-0.30%
14937851
14.12.2017
USD
193.56
0.34%
12957892
13.12.2017
USD
99.53
0.20%
14543379
14.12.2017
EUR
189.49
-0.03%
38788706
13.12.2017
SGD
99.81
0.24%
3528013
13.12.2017
USD
157.63
0.24%
12721420
14.12.2017
USD
172.19
-0.40%
23221984
14.12.2017
USD
130.11
-0.31%
29168032
14.12.2017
USD
116.06
-0.16%
512728
14.12.2017
USD
327.76
-0.57%
1930124
14.12.2017
USD
33.38
-0.12%
595225
14.12.2017
EUR
830.91
0.00%
594601
14.12.2017
USD
1,746.36
0.00%
836190
13.12.2017
CHF
109.30
0.01%
239657
13.12.2017
CHF
2,073.42
0.01%
239656
13.12.2017
CHF
1,530.34
0.01%
836192
13.12.2017
EUR
114.86
-0.15%
239655
13.12.2017
EUR
2,716.72
-0.14%
239649
13.12.2017
EUR
1,722.75
-0.14%
836193
13.12.2017
USD
153.57
-0.07%
239659
13.12.2017
USD
3,203.39
-0.07%
239658
13.12.2017
USD
2,074.46
-0.07%
529255
13.12.2017
CHF
768.97
-0.05%
564500
13.12.2017
EUR
482.29
-0.32%
564492
13.12.2017
USD
1,142.34
-0.19%
618669
13.12.2017
CHF
1,775.57
0.07%
618668
13.12.2017
CHF
906.34
0.07%
618667
13.12.2017
EUR
2,590.63
0.07%
618666
13.12.2017
EUR
1,070.29
0.07%
618671
13.12.2017
USD
2,532.69
0.16%
618670
13.12.2017
USD
1,043.12
0.16%
601320
13.12.2017
CHF
2,475.96
-0.03%
601323
13.12.2017
EUR
3,481.37
-0.24%
601326
13.12.2017
USD
3,830.14
-0.22%
601322
13.12.2017
CHF
2,201.36
0.05%
601321
13.12.2017
CHF
1,212.30
0.05%
601325
13.12.2017
EUR
3,412.33
-0.15%
601324
13.12.2017
EUR
1,578.91
-0.15%
601328
13.12.2017
USD
3,340.50
-0.08%
601327
13.12.2017
USD
1,528.27
-0.08%
* Net Asset Value
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
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 Asset Management, Regeringsgatan 38, 11153 Stockholm. 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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