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Search results (found: 91)
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ISIN no.
NAV*
+/- %
LU0035338325
26-09-2016
AUD
497.34
0.09%
LU0010001369
26-09-2016
CHF
2,652.47
0.10%
LU0108066076
26-09-2016
EUR
161.08
0.15%
LU0033050237
26-09-2016
EUR
408.89
0.15%
LU0086177085
26-09-2016
EUR
189.92
-0.10%
LU0035346187
26-09-2016
GBP
248.48
0.34%
LU0071006638
26-09-2016
CHF
816.58
0.03%
LU0035346773
26-09-2016
USD
311.89
0.08%
LU0573606232
26-09-2016
EUR
100.88
-0.07%
LU0573605267
26-09-2016
USD
102.74
-0.05%
LU0307095868
26-09-2016
USD
142.00
-0.35%
LU0629154393
26-09-2016
USD
127.82
-0.35%
LU0203937692
26-09-2016
EUR
13.76
-0.29%
LU0315165794
26-09-2016
EUR
136.92
-0.36%
LU0706127809
26-09-2016
EUR
103.20
-0.26%
LU0659916679
26-09-2016
USD
85.23
0.16%
LU0162626096
26-09-2016
EUR
15.29
0.07%
LU0396354291
26-09-2016
EUR
115.57
0.04%
LU0214905043
26-09-2016
EUR
203.02
-0.36%
LU0891672056
26-09-2016
EUR
101.11
-0.35%
LU0455553486
26-09-2016
CHF
113.02
0.02%
LU0455556406
26-09-2016
EUR
117.37
0.02%
LU0455550201
26-09-2016
USD
119.29
0.03%
LU0577855942
26-09-2016
EUR
113.73
-0.01%
LU0577855355
26-09-2016
USD
115.06
0.00%
LU0151774626
26-09-2016
EUR
124.75
0.02%
LU0151774972
26-09-2016
USD
136.00
0.02%
LU0172069584
26-09-2016
USD
17.68
-0.39%
LU0070848972
26-09-2016
USD
261.20
-0.06%
LU0106959298
27-09-2016
USD
109.34
0.35%
LU0044681806
27-09-2016
AUD
865.33
-0.59%
LU0069152568
26-09-2016
USD
520.13
-1.25%
LU0043389872
26-09-2016
CAD
907.61
-0.24%
LU0067027168
26-09-2016
EUR
149.19
-1.22%
LU0067412154
27-09-2016
USD
931.58
0.68%
LU0085870433
26-09-2016
EUR
85.42
-1.53%
LU0006391097
26-09-2016
EUR
728.08
-1.38%
LU0804734787
26-09-2016
EUR
137.92
-0.61%
LU0081259029
26-09-2016
USD
235.81
-0.59%
LU0076532638
26-09-2016
USD
730.97
-0.90%
LU0130799603
26-09-2016
EUR
67.23
-1.09%
LU0072913022
27-09-2016
USD
291.52
0.55%
LU0085953304
26-09-2016
USD
239.70
-1.24%
LU0098994485
27-09-2016
JPY
7,309.00
1.23%
LU0049842692
26-09-2016
EUR
874.84
-1.42%
LU0781589212
26-09-2016
EUR
126.36
-0.46%
LU0049842262
26-09-2016
USD
1,399.33
-0.45%
LU0067411776
27-09-2016
USD
1,067.27
0.44%
LU0038842364
26-09-2016
USD
647.27
-0.96%
LU0098995292
26-09-2016
USD
150.65
-0.84%
LU0286682959
26-09-2016
USD
57.39
-1.24%
LU1081987536
26-09-2016
EUR
76.45
-0.17%
LU0625543631
26-09-2016
USD
80.39
-0.17%
LU0398999499
26-09-2016
EUR
109.06
-0.54%
LU0346595837
26-09-2016
USD
79.68
-0.11%
LU1121265208
26-09-2016
EUR
98.29
-1.22%
LU0723564463
27-09-2016
EUR
182.94
0.18%
LU0611173930
26-09-2016
EUR
146.81
-0.89%
LU0611173427
26-09-2016
USD
149.63
-0.88%
LU0246274897
26-09-2016
USD
88.77
-0.30%
LU0198839143
26-09-2016
EUR
306.56
-1.71%
LU0236040357
26-09-2016
EUR
200.64
-0.90%
LU0070848113
26-09-2016
USD
266.77
-0.90%
LU0868495002
26-09-2016
EUR
140.91
-0.90%
LU0868494617
26-09-2016
USD
142.47
-0.90%
LU0246276595
26-09-2016
USD
180.07
-0.83%
LU0511785726
26-09-2016
EUR
199.46
-0.85%
LU0198837287
26-09-2016
USD
26.27
-0.87%
LU0235996351
27-09-2016
USD
158.08
0.40%
LU0218832805
26-09-2016
USD
116.31
-0.48%
LU0153925689
26-09-2016
EUR
16.18
-1.58%
LU0197216558
26-09-2016
EUR
12.78
-0.78%
LU0197216392
26-09-2016
USD
13.67
-0.51%
LU0263318890
26-09-2016
EUR
11.25
-0.44%
LU0161942635
26-09-2016
EUR
18.07
-1.26%
LU0161942395
26-09-2016
USD
18.50
-0.91%
LU0049785289
26-09-2016
CHF
1,883.54
-0.58%
LU0049785446
26-09-2016
EUR
2,461.05
-0.63%
LU0049785792
26-09-2016
USD
2,823.04
-0.51%
LU0071007289
26-09-2016
CHF
646.04
-1.05%
LU0073129206
26-09-2016
EUR
401.18
-1.01%
LU0073129545
26-09-2016
USD
925.14
-1.07%
LU0039343222
26-09-2016
CHF
1,786.94
0.04%
LU0039703029
26-09-2016
EUR
2,599.40
0.05%
LU0039703532
26-09-2016
USD
2,510.42
0.19%
LU0033034892
26-09-2016
CHF
2,162.41
-0.83%
LU0033036590
26-09-2016
EUR
3,024.91
-0.89%
LU0033040865
26-09-2016
USD
3,236.65
-0.72%
LU0033035865
26-09-2016
CHF
2,072.07
-0.38%
LU0033040782
26-09-2016
EUR
3,208.99
-0.41%
LU0033043885
26-09-2016
USD
3,076.85
-0.34%
* 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 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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