69,451 to 69,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0184182738 | UBS (CH) Institutional Fund - Global Agg | CHF | Fixed interest funds | - | 3.00% | - | 827.65 | +4.09% | Jul 18, 2024 09:00:00.000 |
|
| CH0121800798 | UBS (CH) Institutional Fund - Global Agg | CHF | Funds of funds | 30,000,000.00 | 3.00% | - | 892.93 | +0.25% | Jul 18, 2024 09:00:00.000 |
|
| CH0184182753 | UBS (CH) Institutional Fund - Global Agg | CHF | Fixed interest funds | - | 3.00% | - | 896,221.25 | +4.14% | Jul 18, 2024 09:00:00.000 |
|
| CH0020552219 | UBS (CH) Institutional Fund - Global All | USD | Mixed funds | - | 3.00% | - | 1,931.27 | +11.81% | Jul 18, 2024 09:00:00.000 |
|
| CH0020552193 | UBS (CH) Institutional Fund - Global All | USD | Mixed funds | - | 3.00% | - | 1,809.43 | +10.86% | Jul 18, 2024 09:00:00.000 |
|
| CH0015797472 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 80.82 | -17.20% | Dec 27, 2022 09:00:00.000 |
|
| CH0015797662 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 78.65 | +2.89% | Jul 18, 2024 09:00:00.000 |
|
| CH0015312504 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 665.49 | -8.21% | Jun 22, 2023 09:00:00.000 |
|
| CH0016640911 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 862.94 | -0.11% | Jul 18, 2024 09:00:00.000 |
|
| CH0016640929 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 889.10 | +0.29% | Jul 18, 2024 09:00:00.000 |
|
| CH0016640937 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 892.57 | +0.35% | Jul 18, 2024 09:00:00.000 |
|
| CH0016631332 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 657.90 | +1.98% | Jul 18, 2024 09:00:00.000 |
|
| CH0044515267 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 921.06 | -0.61% | Jul 18, 2024 09:00:00.000 |
|
| CH0044514732 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 908.00 | -0.65% | Jul 18, 2024 09:00:00.000 |
|
| CH0044514682 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 887.82 | -0.82% | Jul 18, 2024 09:00:00.000 |
|
| CH0113816166 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 872.99 | -10.24% | Mar 14, 2023 09:00:00.000 |
|
| CH0189613570 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 866.00 | +0.15% | Jul 18, 2024 09:00:00.000 |
|
| CH0189613620 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 901.58 | +0.38% | Jul 18, 2024 09:00:00.000 |
|
| CH0325906235 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 884.18 | -10.80% | Jan 12, 2023 09:00:00.000 |
|
| CH0012966757 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 1,004.10 | - | Jul 18, 2024 09:00:00.000 |
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| CH0184182670 | UBS (CH) Institutional Fund - Global Cor | CHF | Fixed interest funds | - | 3.00% | - | 951.67 | +2.42% | Jul 18, 2024 09:00:00.000 |
|
| CH0184182621 | UBS (CH) Institutional Fund - Global Cor | CHF | Fixed interest funds | - | 3.00% | - | 890.11 | +2.08% | Jul 18, 2024 09:00:00.000 |
|
| CH0184182662 | UBS (CH) Institutional Fund - Global Cor | CHF | Fixed interest funds | - | 3.00% | - | 916.91 | +2.37% | Jul 18, 2024 09:00:00.000 |
|
| CH0184182639 | UBS (CH) Institutional Fund - Global Cor | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 899.15 | -12.23% | Jan 24, 2023 09:00:00.000 |
|
| CH0184182647 | UBS (CH) Institutional Fund - Global Cor | CHF | Fixed interest funds | 30,000,000.00 | 3.00% | - | 883.95 | +2.16% | Jul 18, 2024 09:00:00.000 |