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Search results (found: 94)
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ISIN no.
NAV*
+/- %
LU0035338325
28-05-2015
AUD
468.37
0.25%
LU0033048686
28-05-2015
CAD
410.44
0.07%
LU0010001369
28-05-2015
CHF
2,607.24
-0.05%
LU0108066076
28-05-2015
EUR
167.42
-0.29%
LU0033050237
28-05-2015
EUR
389.32
0.00%
LU0086177085
28-05-2015
EUR
185.22
0.00%
LU0035346187
28-05-2015
GBP
221.01
0.39%
LU0071006638
28-05-2015
CHF
781.10
0.01%
LU0035346773
28-05-2015
USD
298.95
0.02%
LU0573606232
28-05-2015
EUR
98.80
0.17%
LU0573605267
28-05-2015
USD
99.19
0.18%
LU0307095868
28-05-2015
USD
113.98
0.04%
LU0629154393
28-05-2015
USD
128.55
-0.11%
LU0203937692
28-05-2015
EUR
13.96
-0.07%
LU0315165794
28-05-2015
EUR
139.39
-0.11%
LU0706127809
28-05-2015
EUR
107.04
-0.70%
LU0659916679
28-05-2015
USD
85.68
-0.31%
LU0162626096
28-05-2015
EUR
14.74
-0.07%
LU0396354291
28-05-2015
EUR
115.21
0.20%
LU0214905043
28-05-2015
EUR
186.94
-0.58%
LU0455553486
28-05-2015
CHF
111.99
0.06%
LU0455556406
28-05-2015
EUR
115.21
0.07%
LU0455550201
28-05-2015
USD
115.61
0.09%
LU0577855942
28-05-2015
EUR
114.38
0.03%
LU0577855355
28-05-2015
USD
114.44
0.04%
LU0151774626
28-05-2015
EUR
124.44
-0.04%
LU0151774972
28-05-2015
USD
134.23
0.04%
LU0172069584
28-05-2015
USD
16.79
-0.06%
LU0070848972
28-05-2015
USD
254.83
-0.01%
LU0055660533
28-05-2015
USD
5,784.54
-0.04%
LU0067411347
29-05-2015
USD
782.91
-0.48%
LU0106959298
29-05-2015
USD
106.92
0.12%
LU0044681806
29-05-2015
AUD
987.15
1.41%
LU0069152568
28-05-2015
USD
656.73
-0.40%
LU0043389872
28-05-2015
CAD
918.41
-0.23%
LU0067027168
28-05-2015
EUR
185.73
-0.65%
LU0067412154
29-05-2015
USD
1,007.43
0.39%
LU0085870433
28-05-2015
EUR
92.31
-0.42%
LU0006391097
28-05-2015
EUR
823.30
-0.26%
LU0099863671
28-05-2015
EUR
114.39
-0.31%
LU0081259029
28-05-2015
USD
227.37
-0.03%
LU0076532638
28-05-2015
USD
816.49
-0.14%
LU0130799603
28-05-2015
EUR
78.68
-0.82%
LU0098994139
28-05-2015
GBP
146.63
0.22%
LU0072913022
29-05-2015
USD
310.83
0.26%
LU0085953304
28-05-2015
USD
254.03
0.12%
LU0366711900
28-05-2015
EUR
199.09
-0.79%
LU0098994485
29-05-2015
JPY
9,256.00
0.41%
LU0049842692
28-05-2015
EUR
933.55
0.18%
LU0781589212
28-05-2015
EUR
129.13
-0.24%
LU0049842262
28-05-2015
USD
1,419.41
-0.23%
LU0067411776
29-05-2015
USD
1,160.62
0.12%
LU0049845281
29-05-2015
JPY
21,324.00
0.44%
LU0038842364
28-05-2015
USD
722.78
0.04%
LU0085870607
29-05-2015
USD
180.76
-0.30%
LU0098995292
28-05-2015
USD
155.57
-0.17%
LU0286682959
28-05-2015
USD
52.48
-0.25%
LU1081987536
28-05-2015
EUR
89.65
-0.69%
LU0625543631
28-05-2015
USD
93.15
-0.70%
LU0398999499
29-05-2015
EUR
117.19
-0.38%
LU0346595837
29-05-2015
USD
83.35
-0.18%
LU0723564463
28-05-2015
EUR
199.50
0.04%
LU0611173427
28-05-2015
USD
147.20
-0.33%
LU0246274897
28-05-2015
USD
81.68
-1.50%
LU0198839143
28-05-2015
EUR
345.43
-0.32%
LU0236040357
28-05-2015
EUR
212.72
-0.49%
LU0070848113
28-05-2015
USD
281.10
-0.49%
LU0246276595
28-05-2015
USD
182.99
-0.05%
LU0511785726
28-05-2015
EUR
200.78
-0.43%
LU0198837287
28-05-2015
USD
26.33
-0.42%
LU0235996351
29-05-2015
USD
162.23
0.08%
LU0218832805
28-05-2015
USD
131.08
0.15%
LU0235997086
28-05-2015
EUR
133.60
-0.04%
LU0153925689
28-05-2015
EUR
19.90
-0.75%
LU0197216558
28-05-2015
EUR
14.11
-0.21%
LU0197216392
28-05-2015
USD
15.03
-0.27%
LU0263318890
28-05-2015
EUR
12.62
-0.39%
LU0161942635
28-05-2015
EUR
20.19
-0.64%
LU0161942395
28-05-2015
USD
20.04
-0.25%
LU0049785289
28-05-2015
CHF
1,956.09
-0.14%
LU0049785446
28-05-2015
EUR
2,534.65
-0.34%
LU0049785792
28-05-2015
USD
2,864.34
-0.09%
LU0071007289
28-05-2015
CHF
703.46
-0.19%
LU0073129206
28-05-2015
EUR
433.01
-0.36%
LU0073129545
28-05-2015
USD
976.16
-0.17%
LU0039343222
28-05-2015
CHF
1,772.51
-0.02%
LU0039703029
28-05-2015
EUR
2,548.88
-0.01%
LU0039703532
28-05-2015
USD
2,433.08
0.16%
LU0033034892
28-05-2015
CHF
2,298.07
-0.16%
LU0033036590
28-05-2015
EUR
3,176.29
-0.38%
LU0033040865
28-05-2015
USD
3,341.69
-0.14%
LU0033035865
28-05-2015
CHF
2,120.64
-0.10%
LU0033040782
28-05-2015
EUR
3,245.22
-0.15%
LU0033043885
28-05-2015
USD
3,066.68
-0.06%
* 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.
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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