69,276 to 69,300 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1044382296 | UBAM-Multifunds Alternative UHD GBP | GBP | Alternative investments | - | 3.00% | - | 116.81 | +7.09% | Jul 10, 2024 09:00:00.000 |
|
| LU1861470570 | UBAM-SNAM Japan Eq.Resp.ID JPY | JPY | Equity Fund | 3,500,000,000.00 | 3.00% | - | 88.09 | +24.16% | Jul 18, 2024 09:00:00.000 |
|
| LU1861471388 | UBAM-SNAM Japan Eq.Resp.IHC USD | USD | Equity Fund | 3,500,000,000.00 | 3.00% | - | 211.31 | +30.43% | Jul 18, 2024 09:00:00.000 |
|
| LU1861474051 | UBAM-SNAM Japan Eq.Resp.RC JPY | JPY | Equity Fund | - | 3.00% | - | 7.46 | +22.00% | Jul 18, 2024 09:00:00.000 |
|
| LU1861473327 | UBAM-SNAM Japan Eq.Resp.UC JPY | JPY | Equity Fund | - | 3.00% | - | 8.30 | +24.14% | Jul 18, 2024 09:00:00.000 |
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| CH0002791843 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 117.06 | +4.75% | Jul 18, 2024 09:00:00.000 |
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| CH0111018120 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 9,803.73 | +5.71% | Jul 18, 2024 09:00:00.000 |
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| CH0203279580 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 94.87 | +5.18% | Jul 18, 2024 09:00:00.000 |
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| CH0540307235 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 95.62 | +5.72% | Jul 18, 2024 09:00:00.000 |
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| CH0503145192 | UBS (CH) Bond Fund - CHF Corporates Sust | CHF | Fixed interest funds | - | 3.00% | - | 98.56 | +5.39% | Jul 18, 2024 09:00:00.000 |
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| CH0560699891 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.27 | +3.46% | Jul 18, 2024 09:00:00.000 |
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| CH0567473944 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 99.24 | +3.15% | Jul 18, 2024 09:00:00.000 |
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| CH0567473951 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 99.52 | +3.18% | Jul 18, 2024 09:00:00.000 |
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| CH0560699909 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 10,023.59 | - | Jun 09, 2021 09:00:00.000 |
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| CH0589362521 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 99.17 | +3.22% | Jul 18, 2024 09:00:00.000 |
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| CH0594826163 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 99.82 | +3.43% | Jul 18, 2024 09:00:00.000 |
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| CH0002788526 | UBS (CH) Bond Fund - Global (CHF) P | CHF | Fixed interest funds | - | 3.00% | - | 60.22 | -1.67% | Jul 18, 2024 09:00:00.000 |
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| CH0203279556 | UBS (CH) Bond Fund - Global (CHF) Q | CHF | Fixed interest funds | - | 3.00% | - | 78.41 | -1.13% | Jul 18, 2024 09:00:00.000 |
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| CH0385856742 | UBS (CH) Equity Fund - Asia (USD) I-A2 | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 97.54 | +6.61% | Jul 19, 2024 09:00:00.000 |
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| CH0002788708 | UBS (CH) Equity Fund - Asia (USD) P | USD | Equity Fund | - | 5.00% | - | 1,523.00 | +5.42% | Jul 19, 2024 15:41:00.006 |
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| CH0203274797 | UBS (CH) Equity Fund - Asia (USD) Q | USD | Equity Fund | - | 5.00% | - | 143.54 | +6.24% | Jul 19, 2024 09:00:00.000 |
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| CH0000966991 | UBS (CH) Equity Fund - Emerging Asia (US | USD | Equity Fund | - | 5.00% | - | 124.90 | +13.51% | Jul 19, 2024 15:41:00.006 |
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| CH0186920168 | UBS (CH) Equity Fund - Emerging Asia (US | CHF | Equity Fund | - | 5.00% | - | 135.05 | +9.01% | Jul 19, 2024 09:00:00.000 |
|
| CH0289835073 | UBS (CH) Equity Fund - Emerging Asia (US | CHF | Equity Fund | - | 5.00% | - | 142.29 | +10.23% | Jul 19, 2024 09:00:00.000 |
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| CH0203271801 | UBS (CH) Equity Fund - Emerging Asia (US | USD | Equity Fund | - | 5.00% | - | 182.37 | +14.81% | Jul 19, 2024 09:00:00.000 |