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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CH0126480547 | UBS (CH) Institutional Fund 3 - Commodit | CHF | Alternative investments | - | 3.00% | - | 656.02 | -4.05% | Jul 18, 2024 09:00:00.000 |
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CH1162399898 | UBS (CH) Institutional Fund 3 - Global A | CHF | Fixed interest funds | - | 3.00% | - | 933.15 | -0.69% | Jul 18, 2024 09:00:00.000 |
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CH0042114337 | UBS (CH) Institutional Fund 3 - Swiss Re | CHF | Real estate funds | - | 3.00% | - | 1,875.83 | +10.42% | Jul 18, 2024 09:00:00.000 |
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CH0042114378 | UBS (CH) Institutional Fund 3 - Swiss Re | CHF | Real estate funds | - | 3.00% | - | 1,885.45 | +10.48% | Jul 18, 2024 09:00:00.000 |
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CH0042114261 | UBS (CH) Institutional Fund 3 - Swiss Re | CHF | Funds of funds | - | 3.00% | - | 1,829.63 | +10.28% | Jul 18, 2024 09:00:00.000 |
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CH0257359726 | UBS (CH) Institutional Fund 3 - Swiss Re | CHF | Funds of funds | 10,000,000.00 | 3.00% | - | 1,503.86 | +10.29% | Jul 18, 2024 09:00:00.000 |
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CH0487119098 | UBS (CH) Institutional Fund 3 - Swiss Re | CHF | Funds of funds | 30,000,000.00 | 3.00% | - | 1,138.34 | +10.30% | Jul 18, 2024 09:00:00.000 |
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CH1112281782 | UBS (CH) Institutional Fund-Equities Glo | CHF | Equity Fund | - | 3.00% | - | 1,297.90 | +17.83% | Jul 18, 2024 09:00:00.000 |
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CH1112281790 | UBS (CH) Institutional Fund-Equities Glo | CHF | Equity Fund | - | 3.00% | - | 129,789.79 | +17.83% | Jul 18, 2024 09:00:00.000 |
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CH0018234549 | UBS (CH) Investment Fund - Bonds CHF Aus | CHF | Fixed interest funds | - | 3.00% | - | 1,052.86 | +5.05% | Jul 18, 2024 09:00:00.000 |
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CH0018234564 | UBS (CH) Investment Fund - Bonds CHF Aus | CHF | Fixed interest funds | - | 3.00% | - | 1,056.35 | +5.10% | Jul 18, 2024 09:00:00.000 |
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CH0018234531 | UBS (CH) Investment Fund - Bonds CHF Aus | CHF | Fixed interest funds | - | 3.00% | - | 1,030.27 | +4.93% | Jul 18, 2024 09:00:00.000 |
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CH0117299278 | UBS (CH) Investment Fund - Bonds CHF Aus | CHF | Fixed interest funds | - | 3.00% | - | 983.29 | +4.48% | Jul 18, 2024 09:00:00.000 |
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CH0120248965 | UBS (CH) Investment Fund - Bonds CHF Aus | CHF | Fixed interest funds | - | 3.00% | - | 968.46 | +4.31% | Jul 18, 2024 09:00:00.000 |
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CH0122211979 | UBS (CH) Investment Fund - Bonds CHF Aus | CHF | Fixed interest funds | - | 3.00% | - | 979.39 | +4.43% | Jul 18, 2024 09:00:00.000 |
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CH0142362893 | UBS (CH) Investment Fund - Bonds CHF Aus | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,003.40 | +4.93% | Jul 18, 2024 09:00:00.000 |
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CH0356369444 | UBS (CH) Investment Fund - Bonds CHF Aus | CHF | Fixed interest funds | - | 3.00% | - | 97.75 | +4.31% | Jul 18, 2024 09:00:00.000 |
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CH0356496221 | UBS (CH) Investment Fund - Bonds CHF Aus | CHF | Fixed interest funds | - | 3.00% | - | 96.82 | +4.93% | Jul 18, 2024 09:00:00.000 |
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CH0500537185 | UBS (CH) Investment Fund - Bonds CHF Aus | CHF | Fixed interest funds | - | 3.00% | - | 98.83 | +4.34% | Jul 18, 2024 09:00:00.000 |
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CH0506063301 | UBS (CH) Investment Fund - Bonds CHF Aus | CHF | Fixed interest funds | - | 3.00% | - | 96.48 | +4.95% | Jul 18, 2024 09:00:00.000 |
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CH0594527746 | UBS (CH) Investment Fund - Bonds CHF Aus | CHF | Fixed interest funds | - | 3.00% | - | 968.83 | +5.15% | Jul 18, 2024 09:00:00.000 |
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CH1170163906 | UBS (CH) Investment Fund - Bonds CHF Aus | CHF | Fixed interest funds | - | 3.00% | - | 1,042.95 | +4.41% | Jul 18, 2024 09:00:00.000 |
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CH0018234606 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | - | 3.00% | - | 1,089.88 | +5.38% | Jul 18, 2024 09:00:00.000 |
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CH0018234614 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | - | 3.00% | - | 1,109.07 | +5.43% | Jul 18, 2024 09:00:00.000 |
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CH0018234580 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | - | 3.00% | - | 1,045.55 | +5.26% | Jul 18, 2024 09:00:00.000 |