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ISIN no.
NAV*
+/- %
LU0035338325
23-05-2017
AUD
497.21
0.20%
LU0010001369
23-05-2017
CHF
2,615.40
0.01%
LU0108066076
23-05-2017
EUR
174.75
-0.50%
LU0033050237
23-05-2017
EUR
395.05
0.03%
LU0086177085
23-05-2017
EUR
201.09
0.04%
LU0035346187
23-05-2017
GBP
245.35
0.13%
LU1467572357
23-05-2017
CAD
98.95
0.08%
LU0071006638
23-05-2017
CHF
796.47
0.07%
LU0035346773
23-05-2017
USD
308.15
-0.10%
LU0573606232
22-05-2017
EUR
95.96
0.48%
LU0573605267
22-05-2017
USD
98.96
0.49%
LU0629154393
23-05-2017
USD
138.17
-0.07%
LU0203937692
23-05-2017
EUR
14.72
-0.07%
LU0315165794
23-05-2017
EUR
146.47
-0.08%
LU0706127809
23-05-2017
EUR
101.46
0.35%
LU0659916679
23-05-2017
USD
83.51
0.17%
LU0162626096
23-05-2017
EUR
15.11
-0.07%
LU0396354291
23-05-2017
EUR
114.99
0.07%
LU0775387714
23-05-2017
USD
88.46
0.43%
LU0214905043
23-05-2017
EUR
202.38
0.08%
LU0891672056
23-05-2017
EUR
102.80
0.40%
LU0455553486
23-05-2017
CHF
111.19
-0.02%
LU0455556406
23-05-2017
EUR
115.91
-0.01%
LU0455550201
23-05-2017
USD
119.14
0.00%
LU0577855942
23-05-2017
EUR
115.42
0.03%
LU0577855355
23-05-2017
USD
118.05
0.04%
LU0151774626
23-05-2017
EUR
124.32
-0.02%
LU0151774972
23-05-2017
USD
136.66
-0.01%
LU0172069584
22-05-2017
USD
17.71
0.00%
LU0070848972
22-05-2017
USD
276.68
0.15%
LU0106959298
23-05-2017
USD
118.14
0.15%
LU0044681806
23-05-2017
AUD
953.61
-0.23%
LU0069152568
22-05-2017
USD
535.76
0.39%
LU0043389872
23-05-2017
CAD
941.22
0.16%
LU0067412154
23-05-2017
USD
1,058.78
0.56%
LU0085870433
23-05-2017
EUR
98.10
0.34%
LU0006391097
23-05-2017
EUR
799.85
0.24%
LU0804734787
23-05-2017
EUR
176.70
0.31%
LU0081259029
23-05-2017
USD
305.24
0.31%
LU0076532638
23-05-2017
USD
841.37
0.17%
LU0130799603
23-05-2017
EUR
80.21
0.38%
LU0072913022
23-05-2017
USD
326.05
0.32%
LU0085953304
23-05-2017
USD
249.10
0.06%
LU0098994485
23-05-2017
JPY
8,553.00
0.26%
LU0049842692
23-05-2017
EUR
1,010.07
0.07%
LU0781589212
23-05-2017
EUR
142.24
-0.13%
LU0049842262
23-05-2017
USD
1,589.74
-0.11%
LU0038842364
23-05-2017
USD
716.35
-0.06%
LU0098995292
23-05-2017
USD
171.57
0.15%
LU0286682959
23-05-2017
USD
58.71
2.60%
LU1081987536
22-05-2017
EUR
84.14
0.37%
LU0625543631
22-05-2017
USD
89.64
0.39%
LU0398999499
22-05-2017
EUR
112.76
-0.42%
LU0346595837
22-05-2017
USD
82.25
0.06%
LU1121265208
23-05-2017
EUR
113.06
0.49%
LU0723564463
23-05-2017
EUR
188.52
0.65%
LU0611173930
23-05-2017
EUR
156.76
0.19%
LU0611173427
23-05-2017
USD
161.45
0.20%
LU0246274897
22-05-2017
USD
98.10
0.11%
LU0198839143
23-05-2017
EUR
357.32
-0.02%
LU0236040357
23-05-2017
EUR
227.23
0.13%
LU0070848113
23-05-2017
USD
304.77
0.14%
LU0868495002
23-05-2017
EUR
155.11
-0.10%
LU0868494617
23-05-2017
USD
158.20
-0.09%
LU0246276595
23-05-2017
USD
200.96
0.21%
LU0511785726
23-05-2017
EUR
222.89
0.02%
LU0198837287
23-05-2017
USD
29.63
0.03%
LU0235996351
23-05-2017
USD
178.41
0.14%
LU0218832805
23-05-2017
USD
121.58
0.26%
LU0153925689
23-05-2017
EUR
19.27
-0.05%
LU0197216558
22-05-2017
EUR
13.74
0.15%
LU0197216392
22-05-2017
USD
14.73
0.20%
LU0263318890
22-05-2017
EUR
12.11
0.25%
LU0161942635
23-05-2017
EUR
21.02
0.19%
LU0161942395
23-05-2017
USD
21.46
0.05%
LU0049785289
22-05-2017
CHF
2,007.40
0.26%
LU0049785446
22-05-2017
EUR
2,632.29
0.13%
LU0049785792
22-05-2017
USD
3,040.55
0.08%
LU0071007289
22-05-2017
CHF
727.95
0.47%
LU0073129206
22-05-2017
EUR
456.91
0.35%
LU0073129545
22-05-2017
USD
1,050.82
0.42%
LU0039343222
22-05-2017
CHF
1,772.40
0.00%
LU0039703029
22-05-2017
EUR
2,572.98
-0.01%
LU0039703532
22-05-2017
USD
2,506.35
-0.12%
LU0033034892
22-05-2017
CHF
2,370.36
0.36%
LU0033036590
22-05-2017
EUR
3,335.75
0.18%
LU0033040865
22-05-2017
USD
3,583.00
0.33%
LU0033035865
22-05-2017
CHF
2,153.20
0.17%
LU0033040782
22-05-2017
EUR
3,340.30
0.09%
LU0033043885
22-05-2017
USD
3,227.41
0.16%
* 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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