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Search results (found: 92)
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ISIN no.
NAV*
+/- %
LU0035338325
29-08-2016
AUD
499.09
-0.10%
LU0033048686
29-08-2016
CAD
430.15
0.40%
LU0010001369
29-08-2016
CHF
2,655.48
-0.05%
LU0108066076
29-08-2016
EUR
159.84
0.13%
LU0033050237
29-08-2016
EUR
408.93
0.09%
LU0086177085
29-08-2016
EUR
190.10
-0.02%
LU0035346187
29-08-2016
GBP
250.23
0.09%
LU0071006638
29-08-2016
CHF
821.15
0.13%
LU0035346773
29-08-2016
USD
312.47
0.29%
LU0573606232
29-08-2016
EUR
100.85
-0.70%
LU0573605267
29-08-2016
USD
102.58
-0.70%
LU0307095868
29-08-2016
USD
139.24
-1.14%
LU0629154393
29-08-2016
USD
127.33
0.09%
LU0203937692
29-08-2016
EUR
13.72
0.15%
LU0315165794
29-08-2016
EUR
136.54
0.10%
LU0706127809
29-08-2016
EUR
103.77
-0.18%
LU0659916679
29-08-2016
USD
84.94
-1.19%
LU0162626096
29-08-2016
EUR
15.32
0.07%
LU0396354291
29-08-2016
EUR
115.19
0.07%
LU0214905043
29-08-2016
EUR
201.96
-0.10%
LU0891672056
29-08-2016
EUR
102.57
0.08%
LU0455553486
29-08-2016
CHF
113.06
0.12%
LU0455556406
29-08-2016
EUR
117.36
0.13%
LU0455550201
29-08-2016
USD
119.14
0.13%
LU0577855942
29-08-2016
EUR
113.71
0.01%
LU0577855355
29-08-2016
USD
114.92
0.01%
LU0151774626
29-08-2016
EUR
124.81
0.02%
LU0151774972
29-08-2016
USD
136.02
0.07%
LU0172069584
29-08-2016
USD
17.84
0.51%
LU0070848972
29-08-2016
USD
261.48
0.06%
LU0106959298
30-08-2016
USD
106.35
0.57%
LU0044681806
29-08-2016
AUD
879.33
-0.70%
LU0069152568
29-08-2016
USD
497.32
-0.49%
LU0043389872
29-08-2016
CAD
908.17
0.30%
LU0067027168
29-08-2016
EUR
149.60
-0.04%
LU0067412154
30-08-2016
USD
889.39
0.92%
LU0085870433
29-08-2016
EUR
85.91
-0.21%
LU0006391097
29-08-2016
EUR
736.23
-0.08%
LU0804734787
29-08-2016
EUR
136.46
0.21%
LU0081259029
29-08-2016
USD
233.02
0.21%
LU0076532638
29-08-2016
USD
736.55
0.00%
LU0130799603
29-08-2016
EUR
67.71
0.68%
LU0072913022
30-08-2016
USD
281.00
0.81%
LU0085953304
29-08-2016
USD
235.93
-0.13%
LU0098994485
30-08-2016
JPY
7,028.00
-0.14%
LU0049842692
29-08-2016
EUR
900.37
-0.10%
LU0781589212
29-08-2016
EUR
127.44
0.66%
LU0049842262
29-08-2016
USD
1,409.62
0.65%
LU0067411776
30-08-2016
USD
1,062.02
-0.14%
LU0038842364
29-08-2016
USD
645.03
0.48%
LU0098995292
29-08-2016
USD
152.32
0.46%
LU0286682959
29-08-2016
USD
57.35
0.00%
LU1081987536
29-08-2016
EUR
76.18
-0.24%
LU0625543631
29-08-2016
USD
80.01
-0.22%
LU0398999499
29-08-2016
EUR
108.65
0.93%
LU0346595837
29-08-2016
USD
78.67
-0.09%
LU1121265208
29-08-2016
EUR
98.18
-0.26%
LU0723564463
29-08-2016
EUR
185.33
0.27%
LU0611173930
29-08-2016
EUR
147.74
0.22%
LU0611173427
29-08-2016
USD
150.38
0.22%
LU0246274897
26-08-2016
USD
87.32
0.75%
LU0198839143
29-08-2016
EUR
310.39
0.02%
LU0236040357
29-08-2016
EUR
201.36
0.59%
LU0070848113
29-08-2016
USD
267.38
0.59%
LU0868495002
29-08-2016
EUR
145.22
0.41%
LU0868494617
29-08-2016
USD
146.66
0.40%
LU0246276595
29-08-2016
USD
182.48
0.58%
LU0511785726
29-08-2016
EUR
203.46
0.23%
LU0198837287
29-08-2016
USD
26.77
0.22%
LU0235996351
30-08-2016
USD
154.49
0.56%
LU0218832805
29-08-2016
USD
116.81
0.12%
LU0153925689
29-08-2016
EUR
16.44
-0.18%
LU0197216558
29-08-2016
EUR
12.88
0.47%
LU0197216392
29-08-2016
USD
13.73
0.37%
LU0263318890
29-08-2016
EUR
11.30
0.18%
LU0161942635
29-08-2016
EUR
18.32
1.16%
LU0161942395
29-08-2016
USD
18.60
0.11%
LU0049785289
29-08-2016
CHF
1,889.84
0.24%
LU0049785446
29-08-2016
EUR
2,468.37
0.20%
LU0049785792
29-08-2016
USD
2,829.03
0.29%
LU0071007289
29-08-2016
CHF
649.20
0.38%
LU0073129206
29-08-2016
EUR
402.94
0.29%
LU0073129545
29-08-2016
USD
929.48
0.39%
LU0039343222
29-08-2016
CHF
1,789.81
0.07%
LU0039703029
29-08-2016
EUR
2,601.52
0.09%
LU0039703532
29-08-2016
USD
2,511.35
0.31%
LU0033034892
29-08-2016
CHF
2,170.65
0.28%
LU0033036590
29-08-2016
EUR
3,035.89
0.25%
LU0033040865
29-08-2016
USD
3,245.48
0.30%
LU0033035865
29-08-2016
CHF
2,078.35
0.19%
LU0033040782
29-08-2016
EUR
3,218.16
0.15%
LU0033043885
29-08-2016
USD
3,087.10
0.22%
* 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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