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Search results (found: 120)
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UBS products  ›  UBS Equity Funds
Prices    
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ISIN no.
NAV*
+/- %
CH0222761659
18/04/2018
CHF
9,311,005.05
0.67%
LU0763732723
18/04/2018
CHF
127.74
-0.03%
LU0443062806
18/04/2018
SGD
193.06
0.15%
LU0106959298
18/04/2018
USD
141.53
-0.02%
LU0044681806
18/04/2018
AUD
992.58
0.05%
LU0069152568
18/04/2018
USD
575.40
0.06%
LU0043389872
18/04/2018
CAD
943.36
1.04%
LU1227825731
18/04/2018
AUD
140.81
0.54%
LU1097938507
18/04/2018
HKD
67,567,057.83
0.53%
LU1008478684
18/04/2018
HKD
1,925.63
0.53%
LU1115430461
18/04/2018
CNH
2,016.20
0.58%
LU1240779311
18/04/2018
CNH
1,096.10
0.59%
LU1620846664
18/04/2018
SEK
887.44
0.64%
LU0880133367
18/04/2018
SGD
246.80
0.69%
LU0403295446
18/04/2018
USD
7,545,980.96
0.53%
LU0067412154
18/04/2018
USD
1,427.73
0.53%
LU0085870433
18/04/2018
EUR
98.12
0.33%
LU0964806797
18/04/2018
USD
136.66
0.35%
LU0006391097
18/04/2018
EUR
784.42
0.34%
LU0855184452
18/04/2018
CHF
226.24
0.11%
LU0804734787
18/04/2018
EUR
215.97
0.09%
LU0081259029
18/04/2018
USD
381.62
0.11%
LU0085953304
18/04/2018
USD
256.09
-0.15%
LU0098994485
18/04/2018
JPY
9,927.00
1.20%
LU0049842692
18/04/2018
EUR
1,091.29
0.53%
LU0781589055
18/04/2018
CHF
191.14
0.25%
LU0049842262
18/04/2018
USD
1,848.24
0.26%
LU0038842364
18/04/2018
USD
850.60
0.32%
LU0098995292
18/04/2018
USD
196.25
0.20%
LU0746413003
18/04/2018
USD
199.39
0.67%
LU1121265463
18/04/2018
CHF
110.40
0.06%
LU1121265547
18/04/2018
CHF
92.97
0.06%
LU1216467149
18/04/2018
USD
84.41
0.06%
LU1121265620
18/04/2018
USD
116.34
0.06%
LU1121265893
18/04/2018
USD
98.15
0.06%
LU1179468605
18/04/2018
EUR
3,332,356.15
0.05%
LU1121265208
18/04/2018
EUR
112.51
0.05%
LU1121265380
18/04/2018
EUR
94.77
0.04%
LU0826316233
18/04/2018
CHF
129.21
0.19%
LU0571745792
18/04/2018
CHF
141.01
0.60%
LU0571744555
18/04/2018
GBP
128.93
0.97%
LU0571745446
18/04/2018
USD
140.69
0.46%
LU0566497433
18/04/2018
EUR
150.71
0.19%
LU0566497516
18/04/2018
EUR
126.58
0.20%
LU1017644862
18/04/2018
AUD
133.25
0.12%
LU1031038273
18/04/2018
CHF
114.65
0.12%
LU1185964712
18/04/2018
GBP
99.05
0.13%
LU1209147237
18/04/2018
HKD
909.79
0.12%
LU1017648186
18/04/2018
CNH
1,410.81
0.12%
LU1036032347
18/04/2018
SEK
991.70
0.06%
LU0996708193
18/04/2018
SGD
134.08
0.12%
LU0975313742
18/04/2018
USD
138.28
0.12%
LU0999556193
18/04/2018
EUR
4,125,857.47
0.11%
LU0723564463
18/04/2018
EUR
183.13
0.11%
LU0775053266
18/04/2018
CHF
193.88
0.10%
LU0797316337
18/04/2018
CHF
182.66
0.10%
LU0783236630
18/04/2018
EUR
6,251,564.20
0.09%
LU0775052292
18/04/2018
EUR
198.43
0.09%
LU0775052615
18/04/2018
EUR
186.88
0.09%
LU0626901861
18/04/2018
CHF
137.22
0.30%
LU0611173930
18/04/2018
EUR
161.93
0.29%
LU1593401398
18/04/2018
EUR
103.07
0.29%
LU0803748523
18/04/2018
USD
7,555,502.52
0.31%
LU0611173427
18/04/2018
USD
170.34
0.30%
LU1013384109
18/04/2018
CHF
119.53
0.10%
LU1013384281
18/04/2018
CHF
97.50
0.09%
LU1032914704
18/04/2018
EUR
3,392,483.11
0.09%
LU1032914886
18/04/2018
EUR
2,913,492.28
0.09%
LU1013383986
18/04/2018
EUR
122.06
0.10%
LU1013384018
18/04/2018
EUR
99.52
0.09%
LU1145057144
18/04/2018
SGD
93.65
0.10%
LU1076699146
18/04/2018
USD
87.00
0.10%
LU1013383713
18/04/2018
USD
127.11
0.10%
LU1013383804
18/04/2018
USD
103.92
0.11%
LU1278831224
18/04/2018
CHF
113.77
0.21%
LU1278831570
18/04/2018
EUR
104.05
0.20%
LU1278831497
18/04/2018
EUR
114.98
0.20%
LU1278831737
18/04/2018
HKD
1,215.16
0.21%
LU1278831653
18/04/2018
SGD
116.92
0.21%
LU1278831067
18/04/2018
USD
108.61
0.21%
LU1278830929
18/04/2018
USD
120.07
0.22%
LU1346285536
18/04/2018
CHF
5,140,575.32
0.55%
LU1323611183
18/04/2018
CHF
144.24
0.56%
LU1354389956
18/04/2018
EUR
3,736,214.48
0.54%
LU1323611001
18/04/2018
EUR
145.33
0.54%
LU1669356526
18/04/2018
EUR
108.73
0.55%
LU1354389790
18/04/2018
USD
6,044,922.81
0.56%
LU1323610961
18/04/2018
USD
151.49
0.56%
LU1056569806
18/04/2018
USD
146.73
0.88%
LU0399003945
18/04/2018
EUR
6,691,340.08
0.87%
LU0198839143
18/04/2018
EUR
391.61
0.87%
LU0546268359
18/04/2018
EUR
191.13
-0.05%
LU0546265769
18/04/2018
CHF
170.73
0.36%
LU1149725092
18/04/2018
CHF
119.80
0.11%
LU1149725175
18/04/2018
CHF
101.44
0.10%
LU1149724871
18/04/2018
EUR
121.79
0.09%
LU1149724954
18/04/2018
EUR
103.18
0.09%
LU1230950575
18/04/2018
USD
5,059,341.32
0.11%
LU1149724525
18/04/2018
USD
126.94
0.11%
LU1149724798
18/04/2018
USD
107.61
0.11%
LU1217041372
18/04/2018
USD
102.08
0.12%
LU0236040357
18/04/2018
EUR
246.29
0.20%
LU0070848113
18/04/2018
USD
337.68
0.22%
LU0399005999
18/04/2018
USD
170.98
0.22%
LU0868494880
18/04/2018
CHF
170.54
0.24%
LU0868494963
18/04/2018
CHF
132.12
0.24%
LU0868495002
18/04/2018
EUR
173.59
0.23%
LU0868495184
18/04/2018
EUR
134.51
0.23%
LU0868494617
18/04/2018
USD
180.94
0.24%
LU0868494708
18/04/2018
USD
140.27
0.24%
LU0592661101
18/04/2018
CHF
216.43
0.47%
LU0511785726
18/04/2018
EUR
263.66
0.46%
LU0399004596
18/04/2018
USD
10,287,578.98
0.48%
LU0198837287
18/04/2018
USD
35.85
0.48%
LU0246169758
18/04/2018
GBP
158.05
1.76%
LU0235996351
18/04/2018
USD
226.01
0.75%
LU0421769158
18/04/2018
EUR
4,841,722.51
0.91%
LU0153925689
18/04/2018
EUR
21.00
0.91%
LU0161942635
18/04/2018
EUR
21.77
0.37%
LU0161942395
18/04/2018
USD
24.50
0.62%
* Net Asset Value
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
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 in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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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