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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CH0289835941 | UBS (CH) Global Alpha Strategies (EUR he | EUR | Alternative investments | - | 4.00% | - | 1,152.54 | +6.15% | Jun 28, 2024 09:00:00.000 |
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CH0107690874 | UBS (CH) Global Alpha Strategies (USD) P | USD | Alternative investments | - | 4.00% | - | 1,530.08 | +6.76% | Jun 28, 2024 09:00:00.000 |
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CH0289835859 | UBS (CH) Global Alpha Strategies (USD) Q | USD | Alternative investments | - | 4.00% | - | 1,337.62 | +7.48% | Jun 28, 2024 09:00:00.000 |
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CH0015057356 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,124.13 | +5.22% | Jul 18, 2024 09:00:00.000 |
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CH0015797019 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,130.96 | +5.51% | Jul 18, 2024 09:00:00.000 |
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CH0012966799 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,147.32 | +5.67% | Jul 18, 2024 09:00:00.000 |
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CH0015797134 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,152.85 | +5.71% | Jul 18, 2024 09:00:00.000 |
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CH0015796813 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,106.14 | +5.05% | Jul 18, 2024 09:00:00.000 |
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CH0015796904 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,128.83 | +5.27% | Jul 18, 2024 09:00:00.000 |
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CH0017257038 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 960.41 | +3.46% | Jul 18, 2024 09:00:00.000 |
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CH0017257012 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 965.15 | +3.41% | Jul 18, 2024 09:00:00.000 |
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CH0017257004 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 943.67 | +3.17% | Jul 18, 2024 09:00:00.000 |
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CH0022466178 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,033.93 | +5.00% | Jul 18, 2024 09:00:00.000 |
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CH0022466079 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,013.43 | +4.70% | Jul 18, 2024 09:00:00.000 |
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CH0046159262 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,071.99 | +5.04% | Jul 18, 2024 09:00:00.000 |
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CH0046159437 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,135.81 | +5.37% | Jul 18, 2024 09:00:00.000 |
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CH0046159403 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,116.05 | +5.33% | Jul 18, 2024 09:00:00.000 |
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CH0046159221 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,072.11 | +5.00% | Jul 18, 2024 09:00:00.000 |
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CH0046159130 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,107.15 | +4.87% | Jul 18, 2024 09:00:00.000 |
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CH0116029072 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 6.00% | - | 97.73 | - | Jun 03, 2021 09:00:00.000 |
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CH0116028587 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 97.41 | +4.55% | Jul 18, 2024 09:00:00.000 |
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CH0116029023 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 98.87 | +4.78% | Jul 18, 2024 09:00:00.000 |
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CH0189613653 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,025.03 | +5.18% | Jul 18, 2024 09:00:00.000 |
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CH0189613703 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 104,212.03 | +5.40% | Jul 18, 2024 09:00:00.000 |
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CH0189613729 | UBS (CH) Institutional Fund - Bonds CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,042.15 | +4.81% | Jul 18, 2024 09:00:00.000 |