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Search results (found: 91)
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ISIN no.
NAV*
+/- %
LU0035338325
08-12-2016
AUD
485.28
0.27%
LU0010001369
08-12-2016
CHF
2,606.56
-0.11%
LU0108066076
08-12-2016
EUR
162.89
0.71%
LU0033050237
08-12-2016
EUR
394.19
-0.32%
LU0086177085
08-12-2016
EUR
191.53
-0.37%
LU0035346187
08-12-2016
GBP
235.61
-0.08%
LU1467572357
08-12-2016
CAD
97.06
-0.28%
LU0071006638
08-12-2016
CHF
788.39
-0.27%
LU0035346773
08-12-2016
USD
302.80
-0.13%
LU0573606232
08-12-2016
EUR
93.62
0.09%
LU0573605267
08-12-2016
USD
95.69
0.07%
LU0307095868
08-12-2016
USD
138.81
0.57%
LU0629154393
08-12-2016
USD
128.83
0.80%
LU0203937692
08-12-2016
EUR
13.83
0.88%
LU0315165794
08-12-2016
EUR
137.60
0.80%
LU0706127809
08-12-2016
EUR
105.81
0.96%
LU0659916679
08-12-2016
USD
82.29
-0.48%
LU0162626096
08-12-2016
EUR
14.91
0.07%
LU0396354291
08-12-2016
EUR
115.01
0.09%
LU0214905043
08-12-2016
EUR
195.36
0.08%
LU0891672056
08-12-2016
EUR
99.38
-0.11%
LU0455553486
08-12-2016
CHF
111.18
-0.04%
LU0455556406
08-12-2016
EUR
115.62
-0.03%
LU0455550201
08-12-2016
USD
117.82
-0.04%
LU0577855942
08-12-2016
EUR
113.86
0.04%
LU0577855355
08-12-2016
USD
115.45
0.02%
LU0151774626
08-12-2016
EUR
124.33
0.08%
LU0151774972
08-12-2016
USD
135.32
-0.01%
LU0172069584
08-12-2016
USD
17.13
-0.23%
LU0070848972
08-12-2016
USD
264.11
0.15%
LU0106959298
09-12-2016
USD
98.26
-0.78%
LU0044681806
09-12-2016
AUD
916.40
0.21%
LU0069152568
08-12-2016
USD
476.18
0.41%
LU0043389872
08-12-2016
CAD
926.19
0.46%
LU0067412154
09-12-2016
USD
882.63
-0.55%
LU0085870433
08-12-2016
EUR
85.68
1.04%
LU0006391097
08-12-2016
EUR
707.28
0.77%
LU0804734787
08-12-2016
EUR
142.12
0.52%
LU0081259029
08-12-2016
USD
243.45
0.47%
LU0076532638
08-12-2016
USD
760.49
0.46%
LU0130799603
08-12-2016
EUR
75.66
1.83%
LU0072913022
09-12-2016
USD
276.11
-0.77%
LU0085953304
08-12-2016
USD
218.20
0.01%
LU0098994485
09-12-2016
JPY
7,851.00
0.56%
LU0049842692
08-12-2016
EUR
889.67
0.83%
LU0781589212
08-12-2016
EUR
129.07
0.07%
LU0049842262
08-12-2016
USD
1,430.98
0.04%
LU0067411776
09-12-2016
USD
1,065.32
-0.81%
LU0038842364
08-12-2016
USD
697.28
1.02%
LU0098995292
08-12-2016
USD
155.98
0.24%
LU0286682959
08-12-2016
USD
55.16
-0.70%
LU1081987536
08-12-2016
EUR
75.46
0.43%
LU0625543631
08-12-2016
USD
79.62
0.38%
LU0398999499
08-12-2016
EUR
109.29
2.00%
LU0346595837
08-12-2016
USD
75.20
0.53%
LU1121265208
08-12-2016
EUR
97.84
0.54%
LU0723564463
09-12-2016
EUR
168.57
1.77%
LU0611173930
08-12-2016
EUR
150.13
0.51%
LU0611173427
08-12-2016
USD
153.31
0.48%
LU0246274897
08-12-2016
USD
97.38
2.37%
LU0198839143
08-12-2016
EUR
306.28
1.05%
LU0236040357
08-12-2016
EUR
209.87
0.45%
LU0070848113
08-12-2016
USD
279.41
0.41%
LU0868495002
08-12-2016
EUR
151.94
0.45%
LU0868494617
08-12-2016
USD
153.78
0.40%
LU0246276595
08-12-2016
USD
190.31
0.37%
LU0511785726
08-12-2016
EUR
196.48
0.04%
LU0198837287
08-12-2016
USD
25.91
0.00%
LU0235996351
09-12-2016
USD
148.60
-0.85%
LU0218832805
08-12-2016
USD
116.54
0.59%
LU0153925689
08-12-2016
EUR
17.36
1.40%
LU0197216558
08-12-2016
EUR
12.74
0.31%
LU0197216392
08-12-2016
USD
13.55
0.22%
LU0263318890
08-12-2016
EUR
11.27
0.45%
LU0161942635
08-12-2016
EUR
20.48
1.74%
LU0161942395
08-12-2016
USD
19.75
0.25%
LU0049785289
08-12-2016
CHF
1,888.18
0.28%
LU0049785446
08-12-2016
EUR
2,486.75
0.45%
LU0049785792
08-12-2016
USD
2,862.01
0.29%
LU0071007289
08-12-2016
CHF
661.33
0.53%
LU0073129206
08-12-2016
EUR
417.97
0.91%
LU0073129545
08-12-2016
USD
967.82
0.74%
LU0039343222
08-12-2016
CHF
1,756.97
-0.08%
LU0039703029
08-12-2016
EUR
2,548.77
-0.05%
LU0039703532
08-12-2016
USD
2,454.63
0.04%
LU0033034892
08-12-2016
CHF
2,186.87
0.40%
LU0033036590
08-12-2016
EUR
3,097.09
0.68%
LU0033040865
08-12-2016
USD
3,322.80
0.43%
LU0033035865
08-12-2016
CHF
2,061.38
0.15%
LU0033040782
08-12-2016
EUR
3,203.77
0.25%
LU0033043885
08-12-2016
USD
3,073.29
0.15%
* 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 Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. 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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