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Search results (found: 92)
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ISIN no.
NAV*
+/- %
LU0035338325
25-08-2016
AUD
499.56
-0.06%
LU0033048686
25-08-2016
CAD
429.10
-0.18%
LU0010001369
25-08-2016
CHF
2,656.13
0.01%
LU0108066076
25-08-2016
EUR
159.50
-0.24%
LU0033050237
24-08-2016
EUR
408.96
-0.03%
LU0086177085
25-08-2016
EUR
190.06
0.08%
LU0035346187
25-08-2016
GBP
249.97
-0.14%
LU0071006638
25-08-2016
CHF
821.23
-0.04%
LU0035346773
25-08-2016
USD
312.31
-0.04%
LU0573606232
25-08-2016
EUR
101.42
0.31%
LU0573605267
25-08-2016
USD
103.15
0.31%
LU0307095868
24-08-2016
USD
140.22
-0.92%
LU0629154393
25-08-2016
USD
127.06
0.03%
LU0203937692
25-08-2016
EUR
13.69
0.00%
LU0315165794
25-08-2016
EUR
136.25
0.02%
LU0706127809
25-08-2016
EUR
103.61
-0.23%
LU0659916679
25-08-2016
USD
85.69
0.07%
LU0162626096
25-08-2016
EUR
15.31
-0.07%
LU0396354291
25-08-2016
EUR
115.02
-0.02%
LU0214905043
25-08-2016
EUR
201.76
0.06%
LU0891672056
24-08-2016
EUR
102.33
-0.01%
LU0455553486
25-08-2016
CHF
113.13
-0.03%
LU0455556406
25-08-2016
EUR
117.42
-0.03%
LU0455550201
25-08-2016
USD
119.19
-0.03%
LU0577855942
24-08-2016
EUR
113.80
0.01%
LU0577855355
24-08-2016
USD
115.00
0.01%
LU0151774626
25-08-2016
EUR
124.77
-0.02%
LU0151774972
25-08-2016
USD
136.06
-0.01%
LU0172069584
25-08-2016
USD
17.81
-0.11%
LU0070848972
24-08-2016
USD
261.33
0.00%
LU0106959298
25-08-2016
USD
105.27
-0.50%
LU0044681806
25-08-2016
AUD
888.73
-0.29%
LU0069152568
25-08-2016
USD
496.31
-1.22%
LU0043389872
25-08-2016
CAD
904.77
0.20%
LU0067027168
24-08-2016
EUR
150.54
0.14%
LU0067412154
25-08-2016
USD
877.48
-1.32%
LU0085870433
25-08-2016
EUR
85.62
-0.60%
LU0006391097
25-08-2016
EUR
734.35
-0.85%
LU0804734787
25-08-2016
EUR
135.52
0.20%
LU0081259029
25-08-2016
USD
231.41
0.20%
LU0076532638
25-08-2016
USD
734.88
0.01%
LU0130799603
25-08-2016
EUR
67.05
0.07%
LU0072913022
25-08-2016
USD
277.26
-0.64%
LU0085953304
25-08-2016
USD
236.21
-0.92%
LU0098994485
25-08-2016
JPY
7,047.00
0.21%
LU0049842692
25-08-2016
EUR
896.90
-0.67%
LU0781589212
25-08-2016
EUR
126.94
0.22%
LU0049842262
25-08-2016
USD
1,404.07
0.23%
LU0067411776
25-08-2016
USD
1,083.63
0.11%
LU0038842364
25-08-2016
USD
642.84
0.34%
LU0098995292
24-08-2016
USD
151.90
-0.79%
LU0286682959
24-08-2016
USD
56.78
-1.10%
LU1081987536
24-08-2016
EUR
76.55
-0.58%
LU0625543631
24-08-2016
USD
80.38
-0.57%
LU0398999499
24-08-2016
EUR
108.00
0.21%
LU0346595837
24-08-2016
USD
78.78
-0.43%
LU1121265208
24-08-2016
EUR
98.54
0.03%
LU0723564463
25-08-2016
EUR
184.90
-0.30%
LU0611173930
25-08-2016
EUR
147.69
-0.07%
LU0611173427
25-08-2016
USD
150.32
-0.07%
LU0246274897
24-08-2016
USD
86.25
-0.96%
LU0198839143
25-08-2016
EUR
307.42
-1.34%
LU0236040357
25-08-2016
EUR
199.99
-0.08%
LU0070848113
25-08-2016
USD
265.56
-0.08%
LU0868495002
25-08-2016
EUR
144.87
-0.14%
LU0868494617
25-08-2016
USD
146.32
-0.14%
LU0246276595
25-08-2016
USD
181.85
-0.19%
LU0511785726
25-08-2016
EUR
202.63
-0.08%
LU0198837287
25-08-2016
USD
26.66
-0.07%
LU0235996351
25-08-2016
USD
153.53
-0.60%
LU0218832805
25-08-2016
USD
116.52
-0.06%
LU0153925689
25-08-2016
EUR
16.41
-1.03%
LU0197216558
24-08-2016
EUR
12.85
-0.16%
LU0197216392
24-08-2016
USD
13.73
-0.36%
LU0263318890
24-08-2016
EUR
11.30
-0.26%
LU0161942635
25-08-2016
EUR
18.13
-0.28%
LU0161942395
25-08-2016
USD
18.59
0.00%
LU0049785289
24-08-2016
CHF
1,889.10
-0.06%
LU0049785446
24-08-2016
EUR
2,467.97
-0.06%
LU0049785792
24-08-2016
USD
2,828.12
-0.16%
LU0071007289
24-08-2016
CHF
648.65
-0.11%
LU0073129206
24-08-2016
EUR
402.77
-0.04%
LU0073129545
24-08-2016
USD
928.51
-0.27%
LU0039343222
24-08-2016
CHF
1,790.21
-0.01%
LU0039703029
24-08-2016
EUR
2,602.24
-0.03%
LU0039703532
24-08-2016
USD
2,509.34
-0.03%
LU0033034892
24-08-2016
CHF
2,169.29
-0.10%
LU0033036590
24-08-2016
EUR
3,034.50
-0.06%
LU0033040865
24-08-2016
USD
3,243.26
-0.40%
LU0033035865
24-08-2016
CHF
2,077.90
-0.06%
LU0033040782
24-08-2016
EUR
3,218.66
-0.07%
LU0033043885
24-08-2016
USD
3,082.72
-0.13%
* 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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