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 |
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CH0002791702 | UBS (CH) Equity Fund - European Opportun | EUR | Equity Fund | - | 5.00% | - | 917.50 | +8.81% | Jul 19, 2024 15:41:00.006 |
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CH0203271504 | UBS (CH) Equity Fund - European Opportun | EUR | Equity Fund | - | 5.00% | - | 146.52 | +9.93% | Jul 18, 2024 09:00:00.000 |
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CH0002788500 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 469.46 | +10.60% | Jul 18, 2024 09:00:00.000 |
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CH0108527299 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 294.40 | +12.83% | Jul 18, 2024 09:00:00.000 |
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CH0203275596 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 194.30 | +11.73% | Jul 18, 2024 09:00:00.000 |
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CH0334714893 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 196.38 | +11.81% | Jul 18, 2024 09:00:00.000 |
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CH0416241534 | UBS (CH) Equity Fund - Global Opportunit | EUR | Equity Fund | - | 5.00% | - | 169.26 | +16.22% | Jul 18, 2024 09:00:00.000 |
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CH0001117248 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 3,562.00 | +2.41% | Jul 19, 2024 15:41:00.006 |
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CH0215017697 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 3,766.50 | +3.78% | Jul 18, 2024 09:00:00.000 |
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CH0203275570 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 173.96 | +3.21% | Jul 18, 2024 09:00:00.000 |
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CH0560899525 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 105.12 | +3.41% | Jul 18, 2024 09:00:00.000 |
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CH0594826171 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 3.00% | - | 91.99 | -12.03% | May 18, 2022 09:00:00.000 |
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CH0000967031 | UBS (CH) Equity Fund - Small Caps Europe | EUR | Equity Fund | - | 5.00% | - | 476.40 | +8.71% | Jul 19, 2024 19:56:29.396 |
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CH0107449420 | UBS (CH) Equity Fund - Small Caps Europe | EUR | Equity Fund | - | 5.00% | - | 331.66 | +9.97% | Jul 18, 2024 09:00:00.000 |
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CH0203276966 | UBS (CH) Equity Fund - Small Caps Europe | EUR | Equity Fund | - | 5.00% | - | 144.81 | +9.69% | Jul 18, 2024 09:00:00.000 |
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CH0004311335 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 946.00 | +6.68% | Jul 19, 2024 15:41:00.006 |
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CH0203271777 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 177.58 | +7.51% | Jul 18, 2024 09:00:00.000 |
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CH0431276150 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 13,587.87 | +8.61% | Jul 18, 2024 09:00:00.000 |
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CH0502155606 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 127.30 | +7.72% | Jul 18, 2024 09:00:00.000 |
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CH0127276381 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 222.80 | +14.69% | Jul 19, 2024 15:41:00.007 |
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CH0206574912 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 181.54 | +16.43% | Jul 18, 2024 09:00:00.000 |
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CH0205552091 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 187.29 | +15.68% | Jul 18, 2024 09:00:00.000 |
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CH0203270225 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 165.38 | +15.45% | Jul 18, 2024 09:00:00.000 |
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CH0500707168 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 128.01 | +15.66% | Jul 18, 2024 09:00:00.000 |
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CH0017043958 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 19.41 | +6.23% | Jul 19, 2024 15:41:00.007 |