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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CH0017256915 | UBS (CH) Investment Fund - Equities Japa | CHF | Equity Fund | - | 3.00% | - | 1,585.98 | +18.33% | Jul 18, 2024 09:00:00.000 |
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CH0017256907 | UBS (CH) Investment Fund - Equities Japa | CHF | Equity Fund | - | 3.00% | - | 1,468.98 | +18.27% | Jul 18, 2024 09:00:00.000 |
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CH0033048320 | UBS (CH) Investment Fund - Equities Paci | CHF | Equity Fund | - | 3.00% | - | 945.14 | +11.55% | Jul 18, 2024 09:00:00.000 |
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CH0033047561 | UBS (CH) Investment Fund - Equities Paci | CHF | Equity Fund | - | 3.00% | - | 1,052.29 | +11.31% | Jul 18, 2024 09:00:00.000 |
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CH0033048098 | UBS (CH) Investment Fund - Equities Paci | CHF | Equity Fund | - | 3.00% | - | 968.73 | +11.49% | Jul 18, 2024 09:00:00.000 |
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CH0295356635 | UBS (CH) Investment Fund - Equities Paci | USD | Equity Fund | - | 3.00% | - | 1,589.61 | +8.45% | Jul 18, 2024 09:00:00.000 |
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CH0015710145 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 3,789.95 | +10.71% | Jul 18, 2024 09:00:00.000 |
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CH0015710194 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 3,572.60 | +10.76% | Jul 18, 2024 09:00:00.000 |
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CH0015709675 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 3,515.10 | +12.68% | Jul 18, 2024 09:00:00.000 |
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CH0015709683 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 3,608.13 | +12.72% | Jul 18, 2024 09:00:00.000 |
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CH0015710095 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 2,876.66 | +10.57% | Jul 18, 2024 09:00:00.000 |
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CH0015709626 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 2,778.19 | +12.53% | Jul 18, 2024 09:00:00.000 |
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CH0016631357 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 3,112.99 | +12.63% | Jul 18, 2024 09:00:00.000 |
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CH0111710676 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | 10,000,000.00 | 3.00% | - | 2,877.23 | +10.57% | Jul 18, 2024 09:00:00.000 |
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CH0356569407 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 167.65 | +12.53% | Jul 18, 2024 09:00:00.000 |
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CH0356569118 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 162.78 | +10.57% | Jul 18, 2024 09:00:00.000 |
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CH0116839157 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 1,739.66 | +10.59% | Jul 18, 2024 09:00:00.000 |
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CH0389550945 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 153.20 | +15.53% | Jul 19, 2024 15:41:00.011 |
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CH0421234375 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | - | +21.75% | - | |
CH0455140886 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | - | +3.57% | - | |
CH0594527720 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 1,193.47 | +10.55% | Jul 18, 2024 09:00:00.000 |
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CH0596284569 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 119,345.06 | +10.54% | Jul 18, 2024 09:00:00.000 |
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CH1266245997 | UBS (CH) Investment Fund - Equities Swit | CHF | Sector funds | - | 3.00% | - | 1,091.51 | +10.87% | Jul 18, 2024 09:00:00.000 |
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CH0015799809 | UBS (CH) Investment Fund - Equities USA | CHF | Equity Fund | - | 3.00% | - | 3,914.14 | +26.70% | Jul 18, 2024 09:00:00.000 |
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CH0015799726 | UBS (CH) Investment Fund - Equities USA | CHF | Equity Fund | - | 3.00% | - | 3,700.74 | +26.43% | Jul 18, 2024 09:00:00.000 |