UBS AG Logo
Login | Preferences | Contact
UBS Fund Gate - Portugal
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Search results (found: 99)
Download to MS ExcelDownload to MS Excel
UBS products
Prices    
Product name
sort up
sort down
ISIN no.
NAV*
+/- %
LU0035338325
27-08-2015
AUD
472.41
-0.16%
LU0033048686
27-08-2015
CAD
414.65
-0.07%
LU0010001369
27-08-2015
CHF
2,602.11
-0.05%
LU0108066076
27-08-2015
EUR
160.58
0.99%
LU0033050237
27-08-2015
EUR
384.53
-0.04%
LU0086177085
27-08-2015
EUR
181.93
0.31%
LU0035346187
27-08-2015
GBP
216.65
-0.14%
LU0071006638
27-08-2015
CHF
775.48
0.08%
LU0035346773
27-08-2015
USD
297.72
0.07%
LU0573606232
27-08-2015
EUR
93.95
0.23%
LU0573605267
27-08-2015
USD
94.44
0.22%
LU0307095868
27-08-2015
USD
104.50
2.43%
LU0629154393
27-08-2015
USD
121.48
0.59%
LU0203937692
27-08-2015
EUR
13.21
0.69%
LU0315165794
27-08-2015
EUR
131.47
0.73%
LU0706127809
27-08-2015
EUR
99.43
1.71%
LU0659916679
27-08-2015
USD
81.76
0.02%
LU0162626096
27-08-2015
EUR
14.47
0.00%
LU0396354291
27-08-2015
EUR
112.40
0.13%
LU0214905043
27-08-2015
EUR
179.11
1.36%
LU0891672056
27-08-2015
EUR
102.47
0.87%
LU0455553486
27-08-2015
CHF
110.38
0.29%
LU0455556406
27-08-2015
EUR
113.72
0.27%
LU0455550201
27-08-2015
USD
114.28
0.27%
LU0577855942
27-08-2015
EUR
112.67
0.21%
LU0577855355
27-08-2015
USD
112.84
0.20%
LU0151774626
27-08-2015
EUR
123.86
0.01%
LU0151774972
27-08-2015
USD
133.71
0.01%
LU0172069584
27-08-2015
USD
16.45
0.37%
LU0070848972
27-08-2015
USD
244.36
0.49%
LU0055660533
27-08-2015
USD
5,196.72
2.14%
LU0067411347
28-08-2015
USD
657.23
1.01%
LU0106959298
28-08-2015
USD
92.12
-0.09%
LU0044681806
28-08-2015
AUD
901.12
0.17%
LU0069152568
27-08-2015
USD
602.54
2.55%
LU0043389872
27-08-2015
CAD
833.81
2.68%
LU0067027168
27-08-2015
EUR
165.71
2.10%
LU0067412154
28-08-2015
USD
767.78
-0.13%
LU0085870433
27-08-2015
EUR
86.26
3.33%
LU0006391097
27-08-2015
EUR
766.66
3.26%
LU0099863671
27-08-2015
EUR
106.28
3.61%
LU0804734787
27-08-2015
EUR
123.43
2.08%
LU0081259029
27-08-2015
USD
209.14
1.98%
LU0076532638
27-08-2015
USD
743.71
2.13%
LU0130799603
27-08-2015
EUR
66.72
3.75%
LU0098994139
27-08-2015
GBP
131.46
4.09%
LU0072913022
28-08-2015
USD
232.27
-0.45%
LU0085953304
27-08-2015
USD
255.62
1.79%
LU0366711900
27-08-2015
EUR
182.33
3.80%
LU0098994485
28-08-2015
JPY
8,419.00
1.37%
LU0049842692
27-08-2015
EUR
873.15
2.93%
LU0781589212
27-08-2015
EUR
121.19
2.37%
LU0049842262
27-08-2015
USD
1,330.21
2.29%
LU0067411776
28-08-2015
USD
997.10
0.26%
LU0049845281
28-08-2015
JPY
20,556.00
1.77%
LU0038842364
27-08-2015
USD
654.94
2.09%
LU0085870607
28-08-2015
USD
144.14
1.77%
LU0098995292
27-08-2015
USD
145.44
2.68%
LU0286682959
27-08-2015
USD
42.66
5.28%
LU1081987536
27-08-2015
EUR
75.63
1.44%
LU0625543631
27-08-2015
USD
78.44
1.37%
LU0398999499
28-08-2015
EUR
96.55
1.31%
LU0346595837
28-08-2015
USD
70.74
1.38%
LU0723564463
27-08-2015
EUR
188.04
3.78%
LU0611173930
27-08-2015
EUR
133.96
2.38%
LU0611173427
27-08-2015
USD
135.27
2.32%
LU0246274897
27-08-2015
USD
68.66
6.38%
LU0198839143
27-08-2015
EUR
325.55
2.90%
LU0236040357
27-08-2015
EUR
197.56
3.02%
LU0070848113
27-08-2015
USD
260.25
2.91%
LU0868495002
27-08-2015
EUR
141.54
2.05%
LU0868494617
27-08-2015
USD
141.82
1.97%
LU0246276595
27-08-2015
USD
171.47
2.27%
LU0511785726
27-08-2015
EUR
197.07
2.57%
LU0198837287
27-08-2015
USD
25.75
2.43%
LU0235996351
28-08-2015
USD
136.11
0.93%
LU0218832805
27-08-2015
USD
122.70
0.44%
LU0235997086
27-08-2015
EUR
133.18
0.06%
LU0153925689
27-08-2015
EUR
17.47
3.56%
LU0197216558
27-08-2015
EUR
13.16
1.78%
LU0197216392
27-08-2015
USD
13.92
1.90%
LU0263318890
27-08-2015
EUR
11.65
2.10%
LU0161942635
27-08-2015
EUR
18.27
3.75%
LU0161942395
27-08-2015
USD
18.63
2.03%
LU0049785289
27-08-2015
CHF
1,861.23
1.32%
LU0049785446
27-08-2015
EUR
2,399.59
1.34%
LU0049785792
27-08-2015
USD
2,712.61
1.17%
LU0071007289
27-08-2015
CHF
648.47
2.35%
LU0073129206
27-08-2015
EUR
394.88
2.20%
LU0073129545
27-08-2015
USD
890.52
1.83%
LU0039343222
27-08-2015
CHF
1,757.42
0.13%
LU0039703029
27-08-2015
EUR
2,519.87
0.12%
LU0039703532
27-08-2015
USD
2,418.18
0.13%
LU0033034892
27-08-2015
CHF
2,150.61
1.81%
LU0033036590
27-08-2015
EUR
2,959.85
1.81%
LU0033040865
27-08-2015
USD
3,107.61
1.53%
LU0033035865
27-08-2015
CHF
2,043.22
0.90%
LU0033040782
27-08-2015
EUR
3,122.56
0.95%
LU0033043885
27-08-2015
USD
2,944.21
0.81%
* 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 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. Source for all data and charts (if not indicated otherwise): UBS Global Asset Management.
Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
No responsibility is taken for the correctness of the information provided above.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions and key specific notes relating to the service in question for further information.
© UBS 1998-2014. All rights reserved.
Privacy Policy