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Search results (found: 94)
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ISIN no.
NAV*
+/- %
LU0035338325
16-04-2015
AUD
474.12
-0.42%
LU0033048686
16-04-2015
CAD
416.67
-0.25%
LU0010001369
16-04-2015
CHF
2,619.87
0.02%
LU0108066076
16-04-2015
EUR
168.64
-0.04%
LU0033050237
16-04-2015
EUR
401.08
-0.15%
LU0086177085
16-04-2015
EUR
185.56
-0.16%
LU0035346187
16-04-2015
GBP
224.73
-0.43%
LU0071006638
16-04-2015
CHF
797.55
-0.11%
LU0035346773
16-04-2015
USD
301.92
0.04%
LU0573606232
16-04-2015
EUR
101.13
0.42%
LU0573605267
16-04-2015
USD
101.43
0.44%
LU0307095868
16-04-2015
USD
118.23
1.32%
LU0629154393
16-04-2015
USD
127.06
-0.06%
LU0203937692
16-04-2015
EUR
13.80
-0.07%
LU0315165794
16-04-2015
EUR
137.85
-0.07%
LU0706127809
16-04-2015
EUR
110.59
0.48%
LU0659916679
16-04-2015
USD
86.75
1.33%
LU0162626096
16-04-2015
EUR
14.95
-0.07%
LU0396354291
16-04-2015
EUR
117.48
0.04%
LU0214905043
16-04-2015
EUR
190.69
0.74%
LU0455553486
16-04-2015
CHF
113.77
0.00%
LU0455556406
16-04-2015
EUR
116.91
0.00%
LU0455550201
16-04-2015
USD
117.23
0.03%
LU0577855942
16-04-2015
EUR
113.95
-0.02%
LU0577855355
16-04-2015
USD
113.93
-0.01%
LU0151774626
16-04-2015
EUR
124.58
-0.02%
LU0151774972
16-04-2015
USD
134.42
0.04%
LU0172069584
16-04-2015
USD
17.18
0.06%
LU0070848972
16-04-2015
USD
254.25
0.04%
LU0055660533
16-04-2015
USD
5,914.37
0.52%
LU0067411347
17-04-2015
USD
798.79
-0.20%
LU0106959298
17-04-2015
USD
113.07
0.40%
LU0044681806
17-04-2015
AUD
1,005.65
-1.01%
LU0069152568
16-04-2015
USD
663.40
0.16%
LU0043389872
16-04-2015
CAD
953.18
-0.07%
LU0067027168
16-04-2015
EUR
191.62
0.90%
LU0067412154
17-04-2015
USD
969.23
-0.71%
LU0085870433
16-04-2015
EUR
92.76
-0.88%
LU0006391097
16-04-2015
EUR
825.62
-0.57%
LU0099863671
16-04-2015
EUR
114.54
-0.53%
LU0081259029
16-04-2015
USD
221.48
-0.22%
LU0076532638
16-04-2015
USD
798.72
-0.08%
LU0130799603
16-04-2015
EUR
77.99
-0.70%
LU0098994139
16-04-2015
GBP
144.90
-0.52%
LU0072913022
17-04-2015
USD
301.63
-1.13%
LU0085953304
16-04-2015
USD
252.28
0.15%
LU0366711900
16-04-2015
EUR
204.03
-0.52%
LU0098994485
17-04-2015
JPY
8,779.00
-1.19%
LU0049842692
16-04-2015
EUR
909.89
-0.23%
LU0781589212
16-04-2015
EUR
129.27
-0.22%
LU0049842262
16-04-2015
USD
1,421.53
-0.21%
LU0067411776
17-04-2015
USD
1,181.81
0.75%
LU0049845281
17-04-2015
JPY
20,333.00
-0.29%
LU0038842364
16-04-2015
USD
731.54
-0.02%
LU0085870607
17-04-2015
USD
169.63
-0.78%
LU0098995292
16-04-2015
USD
154.62
0.17%
LU0286682959
16-04-2015
USD
56.13
0.75%
LU1081987536
16-04-2015
EUR
91.80
0.49%
LU0625543631
16-04-2015
USD
95.27
0.53%
LU0398999499
17-04-2015
EUR
121.83
-1.58%
LU0346595837
17-04-2015
USD
85.58
0.21%
LU0723564463
16-04-2015
EUR
201.58
-0.50%
LU0611173427
16-04-2015
USD
149.29
-0.11%
LU0246274897
16-04-2015
USD
86.39
1.59%
LU0198839143
16-04-2015
EUR
334.85
0.00%
LU0236040357
16-04-2015
EUR
209.80
0.28%
LU0070848113
16-04-2015
USD
277.09
0.30%
LU0246276595
16-04-2015
USD
180.62
0.06%
LU0511785726
16-04-2015
EUR
200.61
-0.16%
LU0198837287
16-04-2015
USD
26.31
-0.11%
LU0235996351
17-04-2015
USD
162.43
-0.21%
LU0218832805
16-04-2015
USD
132.43
-0.63%
LU0235997086
16-04-2015
EUR
134.21
-0.13%
LU0153925689
16-04-2015
EUR
19.88
-0.50%
LU0197216558
16-04-2015
EUR
14.26
-0.28%
LU0197216392
16-04-2015
USD
15.17
-0.13%
LU0263318890
16-04-2015
EUR
12.75
-0.62%
LU0161942635
16-04-2015
EUR
20.55
-0.87%
LU0161942395
16-04-2015
USD
19.99
0.00%
LU0049785289
16-04-2015
CHF
1,970.07
-0.22%
LU0049785446
16-04-2015
EUR
2,561.86
-0.32%
LU0049785792
16-04-2015
USD
2,881.81
-0.27%
LU0071007289
16-04-2015
CHF
703.35
-0.37%
LU0073129206
16-04-2015
EUR
435.72
-0.59%
LU0073129545
16-04-2015
USD
975.90
-0.22%
LU0039343222
16-04-2015
CHF
1,789.95
0.01%
LU0039703029
16-04-2015
EUR
2,582.16
0.09%
LU0039703532
16-04-2015
USD
2,452.11
0.01%
LU0033034892
16-04-2015
CHF
2,304.95
-0.29%
LU0033036590
16-04-2015
EUR
3,201.20
-0.44%
LU0033040865
16-04-2015
USD
3,349.98
-0.16%
LU0033035865
16-04-2015
CHF
2,141.05
-0.16%
LU0033040782
16-04-2015
EUR
3,279.44
-0.24%
LU0033043885
16-04-2015
USD
3,095.15
-0.09%
* 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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