69,551 to 69,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0117297561 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | - | 3.00% | - | 933.84 | +3.14% | Jul 18, 2024 09:00:00.000 |
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| CH0120249013 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | - | 3.00% | - | 917.27 | +2.97% | Jul 18, 2024 09:00:00.000 |
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| CH0122212027 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | - | 3.00% | - | 927.82 | +3.09% | Jul 18, 2024 09:00:00.000 |
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| CH0142362190 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 927.88 | -9.81% | Jan 24, 2023 09:00:00.000 |
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| CH0356496544 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | - | 3.00% | - | 95.16 | +2.97% | Jul 18, 2024 09:00:00.000 |
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| CH0356496650 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | - | 3.00% | - | 95.72 | +5.26% | Jul 18, 2024 09:00:00.000 |
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| CH0513811049 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | - | 3.00% | - | 93.63 | +5.28% | Jul 18, 2024 09:00:00.000 |
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| CH0594527738 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | - | 3.00% | - | 950.53 | +5.35% | Jul 18, 2024 09:00:00.000 |
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| CH0598063177 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | 30,000,000.00 | 3.00% | - | 947.36 | +5.28% | Jul 18, 2024 09:00:00.000 |
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| CH1137244187 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | 30,000,000.00 | 3.00% | - | 954.68 | +5.20% | Jul 18, 2024 09:00:00.000 |
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| CH1170163914 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | - | 3.00% | - | 1,024.63 | +3.14% | Jul 18, 2024 09:00:00.000 |
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| CH0015799643 | UBS (CH) Investment Fund - Equities Euro | CHF | Equity Fund | - | 3.00% | - | 1,525.70 | +15.87% | Jul 18, 2024 09:00:00.000 |
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| CH0015798637 | UBS (CH) Investment Fund - Equities Euro | CHF | Equity Fund | - | 3.00% | - | 1,414.74 | +15.61% | Jul 18, 2024 09:00:00.000 |
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| CH0015799569 | UBS (CH) Investment Fund - Equities Euro | CHF | Equity Fund | - | 3.00% | - | 1,336.54 | +15.81% | Jul 18, 2024 09:00:00.000 |
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| CH0295355579 | UBS (CH) Investment Fund - Equities Euro | EUR | Funds of funds | - | 3.00% | - | 1,732.99 | +15.71% | Jul 18, 2024 09:00:00.000 |
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| CH0356496742 | UBS (CH) Investment Fund - Equities Euro | CHF | Funds of funds | - | 3.00% | - | 142.59 | +15.60% | Jul 18, 2024 09:00:00.000 |
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| CH0017256873 | UBS (CH) Investment Fund - Equities Glob | CHF | Equity Fund | - | 3.00% | - | 2,881.19 | +23.62% | Jul 18, 2024 09:00:00.000 |
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| CH0017256865 | UBS (CH) Investment Fund - Equities Glob | CHF | Equity Fund | - | 3.00% | - | 2,736.53 | +23.57% | Jul 18, 2024 09:00:00.000 |
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| CH0017256857 | UBS (CH) Investment Fund - Equities Glob | CHF | Funds of funds | - | 3.00% | - | 2,660.72 | +23.33% | Jul 18, 2024 09:00:00.000 |
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| CH0356507415 | UBS (CH) Investment Fund - Equities Glob | CHF | Funds of funds | - | 3.00% | - | 186.08 | +23.33% | Jul 18, 2024 09:00:00.000 |
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| CH0461918796 | UBS (CH) Investment Fund - Equities Glob | CHF | Sector funds | - | 3.00% | - | 1,608.55 | +22.64% | Jul 18, 2024 09:00:00.000 |
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| CH0461918887 | UBS (CH) Investment Fund - Equities Glob | CHF | Sector funds | - | 3.00% | - | 160,855.86 | +22.64% | Jul 18, 2024 09:00:00.000 |
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| CH0461918036 | UBS (CH) Investment Fund - Equities Glob | CHF | Sector funds | - | 3.00% | - | 1,384.84 | +22.32% | Jul 18, 2024 09:00:00.000 |
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| CH0515804992 | UBS (CH) Investment Fund - Equities Glob | CHF | Funds of funds | - | 3.00% | - | 1,925.99 | +15.90% | Jul 18, 2024 09:00:00.000 |
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| CH0461918788 | UBS (CH) Investment Fund - Equities Glob | CHF | Sector funds | - | 3.00% | - | 1,175.04 | +22.57% | Jul 18, 2024 09:00:00.000 |