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Search results (found: 95)
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ISIN no.
NAV*
+/- %
LU0035338325
26-01-2015
AUD
467.03
0.03%
LU0033048686
26-01-2015
CAD
415.71
-0.03%
LU0010001369
26-01-2015
CHF
2,615.26
-0.20%
LU0108066076
26-01-2015
EUR
156.70
0.44%
LU0033050237
26-01-2015
EUR
393.98
-0.04%
LU0086177085
26-01-2015
EUR
181.44
0.10%
LU0035346187
26-01-2015
GBP
226.70
-0.09%
LU0071006638
26-01-2015
CHF
794.10
-0.03%
LU0035346773
26-01-2015
USD
300.82
-0.02%
LU0573606232
26-01-2015
EUR
101.66
0.11%
LU0573605267
26-01-2015
USD
101.88
0.12%
LU0307095868
26-01-2015
USD
135.11
-0.39%
LU0629154393
26-01-2015
USD
120.22
0.26%
LU0203937692
26-01-2015
EUR
13.07
0.31%
LU0315165794
26-01-2015
EUR
130.51
0.25%
LU0706127809
26-01-2015
EUR
106.01
-0.67%
LU0659916679
26-01-2015
USD
87.49
-0.61%
LU0162626096
26-01-2015
EUR
14.75
-0.07%
LU0396354291
26-01-2015
EUR
114.72
-0.38%
LU0214905043
26-01-2015
EUR
175.68
-0.68%
LU0455553486
26-01-2015
CHF
112.95
-0.11%
LU0455556406
26-01-2015
EUR
115.69
-0.09%
LU0455550201
26-01-2015
USD
115.92
-0.09%
LU0249223677
26-01-2015
USD
61.05
-4.28%
LU0577855942
26-01-2015
EUR
112.45
0.17%
LU0577855355
26-01-2015
USD
112.42
0.17%
LU0151774626
26-01-2015
EUR
124.27
-0.02%
LU0151774972
26-01-2015
USD
133.70
0.04%
LU0172069584
26-01-2015
USD
17.03
0.00%
LU0070848972
26-01-2015
USD
246.62
0.10%
LU0055660533
26-01-2015
USD
5,979.14
0.21%
LU0067411347
26-01-2015
USD
751.91
0.06%
LU0106959298
26-01-2015
USD
109.49
0.10%
LU0044681806
23-01-2015
AUD
911.41
1.40%
LU0069152568
26-01-2015
USD
610.56
1.45%
LU0043389872
26-01-2015
CAD
892.14
0.33%
LU0067027168
26-01-2015
EUR
164.73
-0.11%
LU0067412154
26-01-2015
USD
779.90
0.36%
LU0085870433
26-01-2015
EUR
83.92
1.21%
LU0006391097
26-01-2015
EUR
744.53
0.49%
LU0099863671
26-01-2015
EUR
101.76
0.25%
LU0081259029
26-01-2015
USD
215.38
0.03%
LU0076532638
26-01-2015
USD
758.98
0.46%
LU0130799603
26-01-2015
EUR
68.68
0.57%
LU0098994139
26-01-2015
GBP
139.19
0.34%
LU0072913022
26-01-2015
USD
248.16
0.62%
LU0085953304
26-01-2015
USD
232.95
0.70%
LU0366711900
26-01-2015
EUR
188.44
0.79%
LU0098994485
26-01-2015
JPY
8,086.00
0.11%
LU0049842692
26-01-2015
EUR
806.14
0.83%
LU0781589212
26-01-2015
EUR
120.52
0.94%
LU0049842262
26-01-2015
USD
1,323.56
0.95%
LU0067411776
26-01-2015
USD
1,145.34
-0.35%
LU0049845281
26-01-2015
JPY
18,993.00
-0.21%
LU0038842364
26-01-2015
USD
674.22
1.36%
LU0085870607
26-01-2015
USD
165.48
0.18%
LU0098995292
26-01-2015
USD
148.13
0.29%
LU0286682959
26-01-2015
USD
58.54
-1.01%
LU1081987536
23-01-2015
EUR
90.59
-0.43%
LU0625543631
23-01-2015
USD
93.72
-0.47%
LU0398999499
26-01-2015
EUR
109.63
-0.05%
LU0346595837
26-01-2015
USD
80.05
0.10%
LU0723564463
26-01-2015
EUR
184.06
0.52%
LU0611173427
26-01-2015
USD
143.51
0.25%
LU0246274897
26-01-2015
USD
65.07
-4.84%
LU0198839143
26-01-2015
EUR
288.05
1.17%
LU0236040357
26-01-2015
EUR
198.95
0.35%
LU0070848113
26-01-2015
USD
262.40
0.36%
LU0511785726
26-01-2015
EUR
191.30
0.28%
LU0198837287
26-01-2015
USD
25.04
0.28%
LU0246276595
26-01-2015
USD
176.98
0.45%
LU0235996351
26-01-2015
USD
149.93
0.71%
LU0218832805
26-01-2015
USD
129.59
0.37%
LU0235997086
26-01-2015
EUR
133.87
-0.07%
LU0153925689
26-01-2015
EUR
18.20
0.78%
LU0197216558
23-01-2015
EUR
13.55
0.52%
LU0197216392
23-01-2015
USD
14.55
0.28%
LU0263318890
23-01-2015
EUR
12.06
0.67%
LU0161942635
26-01-2015
EUR
18.69
0.32%
LU0161942395
26-01-2015
USD
19.13
0.42%
LU0049785289
23-01-2015
CHF
1,867.61
0.59%
LU0049785446
23-01-2015
EUR
2,446.43
0.74%
LU0049785792
23-01-2015
USD
2,790.14
0.20%
LU0071007289
23-01-2015
CHF
643.28
0.99%
LU0073129206
23-01-2015
EUR
402.26
0.74%
LU0073129545
23-01-2015
USD
923.90
0.33%
LU0039343222
23-01-2015
CHF
1,785.59
0.37%
LU0039703029
26-01-2015
EUR
2,556.33
0.02%
LU0039703532
23-01-2015
USD
2,437.25
0.12%
LU0033034892
23-01-2015
CHF
2,146.36
0.69%
LU0033036590
23-01-2015
EUR
3,008.17
0.71%
LU0033040865
23-01-2015
USD
3,205.41
0.16%
LU0033035865
23-01-2015
CHF
2,064.65
0.48%
LU0033040782
23-01-2015
EUR
3,172.95
0.49%
LU0033043885
23-01-2015
USD
3,015.49
0.25%
* 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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