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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CH0199750289 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 107.35 | +6.97% | Jul 18, 2024 09:00:00.000 |
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CH0502155648 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 97.90 | +7.14% | Jul 18, 2024 09:00:00.000 |
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CH0521193604 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 89.28 | +7.31% | Jul 18, 2024 09:00:00.000 |
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CH1139995422 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 95.53 | +7.95% | Jul 18, 2024 09:00:00.000 |
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CH0573990394 | UBS (CH) Equity Fund - Switzerland Quant | CHF | Equity Fund | - | 5.00% | - | 128.18 | +12.51% | Jul 18, 2024 09:00:00.000 |
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CH0002791769 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 1,537.00 | +11.16% | Jul 19, 2024 15:41:00.006 |
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CH0203277097 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 152.91 | +11.55% | Jul 18, 2024 09:00:00.000 |
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CH0540307243 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 120.80 | +12.23% | Jul 18, 2024 09:00:00.000 |
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CH0546052827 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 12,136.67 | +12.22% | Jul 18, 2024 09:00:00.000 |
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CH0594826155 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | 30,000,000.00 | 5.00% | - | 112.57 | +12.16% | Jul 18, 2024 09:00:00.000 |
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CH0002788401 | UBS (CH) Equity Fund - US Sustainable (U | USD | Equity Fund | - | 5.00% | - | 3,008.00 | +12.59% | Jul 19, 2024 15:41:00.007 |
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CH0102756191 | UBS (CH) Equity Fund - US Sustainable (U | USD | Equity Fund | - | 5.00% | - | 7,708.17 | +13.49% | Jul 18, 2024 09:00:00.000 |
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CH0203275505 | UBS (CH) Equity Fund - US Sustainable (U | USD | Equity Fund | - | 5.00% | - | 226.58 | +13.34% | Jul 18, 2024 09:00:00.000 |
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CH1233056329 | UBS (CH) Fund Solutions - Carbon Compens | USD | Alternative investments | - | 5.00% | - | 13.11 | +21.30% | Jul 19, 2024 15:41:00.002 |
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CH0109967858 | UBS (CH) Fund Solutions - CMCI Oil SF ET | USD | Commodities | - | 5.00% | - | 53.00 | +17.17% | Jul 19, 2024 15:36:00.051 |
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CH0116015352 | UBS (CH) Fund Solutions - CMCI Oil SF ET | CHF | Commodities | - | 5.00% | - | 42.54 | - | Jul 19, 2024 15:41:00.002 |
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CH0565892822 | UBS (CH) Fund Solutions - MSCI USA SF In | USD | Equity Fund | 10,000,000.00 | 3.00% | - | 163.78 | +22.94% | Jul 18, 2024 09:00:00.000 |
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CH0565892848 | UBS (CH) Fund Solutions - MSCI USA SF In | GBP | Equity Fund | 10,000,000.00 | 3.00% | - | 162.91 | +21.76% | Jul 18, 2024 09:00:00.000 |
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CH0565892863 | UBS (CH) Fund Solutions - MSCI USA SF In | CHF | Equity Fund | 10,000,000.00 | 3.00% | - | 151.14 | +17.15% | Jul 18, 2024 09:00:00.000 |
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CH0565892889 | UBS (CH) Fund Solutions - MSCI USA SF In | EUR | Equity Fund | 10,000,000.00 | 3.00% | - | 157.68 | +20.32% | Jul 18, 2024 09:00:00.000 |
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CH1216996707 | UBS (CH) Fund Solutions - MSCI USA SF In | USD | Equity Fund | 100.00 | 3.00% | - | 146.03 | - | Jul 18, 2024 09:00:00.000 |
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CH0018784717 | UBS (CH) Global Alpha Strategies (CHF he | CHF | Alternative investments | - | 4.00% | - | 1,438.76 | +2.88% | Jun 28, 2024 09:00:00.000 |
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CH0289835255 | UBS (CH) Global Alpha Strategies (CHF he | CHF | Alternative investments | - | 4.00% | - | 1,092.62 | +3.78% | Jun 28, 2024 09:00:00.000 |
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CH0357278222 | UBS (CH) Global Alpha Strategies (CHF he | CHF | Alternative investments | - | 4.00% | - | 1,162.05 | +4.49% | Jun 28, 2024 09:00:00.000 |
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CH0107690882 | UBS (CH) Global Alpha Strategies (EUR he | EUR | Alternative investments | - | 4.00% | - | 1,306.83 | +5.46% | Jun 28, 2024 09:00:00.000 |