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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CH0438149202 | UBS (CH) Institutional Fund - Global Cor | CHF | Fixed interest funds | - | 3.00% | - | 963.17 | +3.01% | Jul 18, 2024 09:00:00.000 |
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CH0021980898 | UBS (CH) Institutional Fund - Global Rea | CHF | Sector funds | - | 3.00% | - | 1,002.01 | +3.58% | Jul 18, 2024 09:00:00.000 |
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CH0021980963 | UBS (CH) Institutional Fund - Global Rea | CHF | Sector funds | - | 3.00% | - | 971.97 | +3.83% | Jul 18, 2024 09:00:00.000 |
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CH0021980948 | UBS (CH) Institutional Fund - Global Rea | CHF | Sector funds | - | 3.00% | - | 905.08 | +3.77% | Jul 18, 2024 09:00:00.000 |
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CH0011764302 | UBS (CH) Institutional Fund - Small & Mi | CHF | Equity Fund | - | 3.00% | - | 511.39 | +3.25% | Jul 18, 2024 09:00:00.000 |
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CH0011764310 | UBS (CH) Institutional Fund - Small & Mi | CHF | Equity Fund | - | 3.00% | - | 416.31 | +3.88% | Jul 18, 2024 09:00:00.000 |
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CH0015800003 | UBS (CH) Institutional Fund - Small & Mi | CHF | Equity Fund | - | 3.00% | - | 574.27 | +3.93% | Jul 18, 2024 09:00:00.000 |
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CH0035433595 | UBS (CH) Institutional Fund - Swiss Real | CHF | Real estate funds | - | 3.00% | - | 2,183.24 | +11.07% | Jul 18, 2024 09:00:00.000 |
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CH0035427274 | UBS (CH) Institutional Fund - Swiss Real | CHF | Real estate funds | - | 3.00% | - | 1,979.53 | +10.62% | Jul 18, 2024 09:00:00.000 |
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CH0035433488 | UBS (CH) Institutional Fund - Swiss Real | CHF | Real estate funds | - | 3.00% | - | 2,062.80 | +11.01% | Jul 18, 2024 09:00:00.000 |
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CH0180512904 | UBS (CH) Institutional Fund - Swiss Real | CHF | Funds of funds | 30,000,000.00 | 3.00% | - | 1,665.99 | +10.78% | Jul 18, 2024 09:00:00.000 |
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CH0022985367 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,328.66 | +24.07% | Jul 18, 2024 09:00:00.000 |
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CH0022985227 | UBS (CH) Institutional Fund 2 - Equities | CHF | Funds of funds | - | 3.00% | - | 2,282.32 | +23.77% | Jul 18, 2024 09:00:00.000 |
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CH0022985268 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,318.56 | +24.00% | Jul 18, 2024 09:00:00.000 |
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CH0022986027 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 3,444.32 | +27.26% | Jul 18, 2024 09:00:00.000 |
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CH0022985854 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 3,079.25 | +26.98% | Jul 18, 2024 09:00:00.000 |
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CH0032887587 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 1,943.00 | +19.66% | Jul 18, 2024 09:00:00.000 |
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CH0032887918 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 1,954.61 | +19.72% | Jul 18, 2024 09:00:00.000 |
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CH0046164783 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,400.61 | - | Apr 29, 2024 09:00:00.000 |
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CH0046164692 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,102.48 | - | Sep 29, 2021 09:00:00.000 |
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CH0046164197 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 1,379.99 | +23.13% | Jun 25, 2024 09:00:00.000 |
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CH0122756478 | UBS (CH) Institutional Fund 2 - Equities | CHF | Funds of funds | 10,000,000.00 | 3.00% | - | 2,775.65 | +23.77% | Jul 18, 2024 09:00:00.000 |
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CH0125121043 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 5,297.93 | +27.20% | Jul 18, 2024 09:00:00.000 |
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CH0209675195 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,301.90 | +14.03% | Jul 18, 2024 09:00:00.000 |
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CH0209675138 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,292.87 | +13.96% | Jul 18, 2024 09:00:00.000 |