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Search results (found: 92)
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ISIN no.
NAV*
+/- %
LU0035338325
27-06-2016
AUD
493.19
-0.21%
LU0033048686
27-06-2016
CAD
428.17
0.66%
LU0010001369
27-06-2016
CHF
2,643.82
0.11%
LU0108066076
27-06-2016
EUR
152.61
-1.26%
LU0033050237
27-06-2016
EUR
402.98
0.60%
LU0086177085
27-06-2016
EUR
181.06
-0.54%
LU0035346187
27-06-2016
GBP
234.01
0.95%
LU0071006638
27-06-2016
CHF
810.86
0.38%
LU0035346773
27-06-2016
USD
310.93
0.41%
LU0573606232
27-06-2016
EUR
98.06
-0.01%
LU0573605267
27-06-2016
USD
99.44
0.02%
LU0307095868
27-06-2016
USD
129.33
-0.47%
LU0629154393
27-06-2016
USD
120.02
-0.55%
LU0203937692
27-06-2016
EUR
12.96
-0.61%
LU0315165794
27-06-2016
EUR
129.03
-0.59%
LU0706127809
27-06-2016
EUR
103.63
-0.43%
LU0659916679
27-06-2016
USD
83.38
-1.67%
LU0162626096
27-06-2016
EUR
14.88
0.07%
LU0396354291
27-06-2016
EUR
113.93
-0.05%
LU0214905043
27-06-2016
EUR
196.62
0.37%
LU0891672056
27-06-2016
EUR
98.96
-0.91%
LU0455553486
27-06-2016
CHF
112.37
0.15%
LU0455556406
27-06-2016
EUR
116.43
0.17%
LU0455550201
27-06-2016
USD
117.87
0.19%
LU0577855942
27-06-2016
EUR
112.38
-0.25%
LU0577855355
27-06-2016
USD
113.27
-0.23%
LU0151774626
27-06-2016
EUR
124.17
-0.03%
LU0151774972
27-06-2016
USD
135.72
-0.01%
LU0172069584
27-06-2016
USD
17.50
0.69%
LU0070848972
27-06-2016
USD
246.69
-0.64%
LU0106959298
28-06-2016
USD
97.68
-0.22%
LU0044681806
28-06-2016
AUD
825.44
-0.66%
LU0069152568
27-06-2016
USD
419.95
-2.88%
LU0043389872
27-06-2016
CAD
826.89
-2.02%
LU0067027168
27-06-2016
EUR
137.79
-2.66%
LU0067412154
28-06-2016
USD
780.83
-0.61%
LU0085870433
27-06-2016
EUR
77.82
-3.05%
LU0006391097
27-06-2016
EUR
681.56
-3.07%
LU0804734787
27-06-2016
EUR
118.50
-3.68%
LU0081259029
27-06-2016
USD
201.79
-3.57%
LU0076532638
27-06-2016
USD
651.09
-3.31%
LU0130799603
27-06-2016
EUR
60.47
-2.14%
LU0072913022
28-06-2016
USD
250.22
-0.19%
LU0085953304
27-06-2016
USD
220.97
-0.05%
LU0098994485
28-06-2016
JPY
6,998.00
0.49%
LU0049842692
27-06-2016
EUR
789.81
-6.35%
LU0781589212
27-06-2016
EUR
116.97
-2.48%
LU0049842262
27-06-2016
USD
1,290.52
-2.41%
LU0067411776
28-06-2016
USD
1,019.92
0.80%
LU0038842364
27-06-2016
USD
559.84
-3.17%
LU0098995292
27-06-2016
USD
138.19
-2.02%
LU0286682959
27-06-2016
USD
46.67
-2.63%
LU1081987536
27-06-2016
EUR
68.26
-1.26%
LU0625543631
27-06-2016
USD
71.45
-1.20%
LU0398999499
27-06-2016
EUR
98.51
0.43%
LU0346595837
27-06-2016
USD
70.12
-0.82%
LU1121265208
27-06-2016
EUR
90.51
-2.61%
LU0723564463
28-06-2016
EUR
179.84
2.23%
LU0611173930
27-06-2016
EUR
136.56
-1.04%
LU0611173427
27-06-2016
USD
138.61
-0.99%
LU0246274897
27-06-2016
USD
76.56
-2.51%
LU0198839143
27-06-2016
EUR
272.51
-6.05%
LU0236040357
27-06-2016
EUR
180.78
-2.68%
LU0070848113
27-06-2016
USD
239.34
-2.60%
LU0868495002
27-06-2016
EUR
131.60
-2.31%
LU0868494617
27-06-2016
USD
132.53
-2.24%
LU0246276595
27-06-2016
USD
168.41
-1.68%
LU0511785726
27-06-2016
EUR
183.08
-2.50%
LU0198837287
27-06-2016
USD
24.02
-2.40%
LU0235996351
28-06-2016
USD
137.37
-0.12%
LU0218832805
27-06-2016
USD
114.87
0.17%
LU0153925689
27-06-2016
EUR
14.65
-5.61%
LU0197216558
27-06-2016
EUR
12.12
-1.06%
LU0197216392
27-06-2016
USD
12.92
-1.15%
LU0263318890
27-06-2016
EUR
10.69
-0.93%
LU0161942635
27-06-2016
EUR
16.49
-1.73%
LU0161942395
27-06-2016
USD
16.45
-3.01%
LU0049785289
27-06-2016
CHF
1,791.07
-1.13%
LU0049785446
27-06-2016
EUR
2,325.16
-1.18%
LU0049785792
27-06-2016
USD
2,661.38
-0.95%
LU0071007289
27-06-2016
CHF
594.95
-1.95%
LU0073129206
27-06-2016
EUR
365.57
-2.35%
LU0073129545
27-06-2016
USD
842.62
-1.91%
LU0039343222
27-06-2016
CHF
1,776.95
0.13%
LU0039703029
27-06-2016
EUR
2,573.16
0.19%
LU0039703532
27-06-2016
USD
2,485.48
-0.03%
LU0033034892
27-06-2016
CHF
2,020.41
-1.65%
LU0033036590
27-06-2016
EUR
2,807.53
-1.72%
LU0033040865
27-06-2016
USD
2,992.89
-1.61%
LU0033035865
27-06-2016
CHF
2,001.06
-0.68%
LU0033040782
27-06-2016
EUR
3,081.27
-0.70%
LU0033043885
27-06-2016
USD
2,947.98
-0.68%
* 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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