69,601 to 69,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0015799742 | UBS (CH) Investment Fund - Equities USA | CHF | Equity Fund | - | 3.00% | - | 3,564.66 | +26.64% | Jul 18, 2024 09:00:00.000 |
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| CH0295355710 | UBS (CH) Investment Fund - Equities USA | USD | Equity Fund | - | 3.00% | - | 3,044.99 | +22.91% | Jul 18, 2024 09:00:00.000 |
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| CH0356550415 | UBS (CH) Investment Fund - Equities USA | CHF | Equity Fund | - | 3.00% | - | 216.09 | +26.43% | Jul 18, 2024 09:00:00.000 |
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| CH0028924568 | UBS (CH) Investment Fund - Euro Bonds Pa | EUR | Fixed interest funds | - | 3.00% | - | 1,116.13 | +3.58% | Jul 18, 2024 09:00:00.000 |
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| CH0028924576 | UBS (CH) Investment Fund - Euro Bonds Pa | EUR | Fixed interest funds | - | 3.00% | - | 1,100.88 | +3.62% | Jul 18, 2024 09:00:00.000 |
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| CH0028924543 | UBS (CH) Investment Fund - Euro Bonds Pa | EUR | Fixed interest funds | - | 3.00% | - | 1,094.72 | +3.43% | Jul 18, 2024 09:00:00.000 |
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| CH0117874591 | UBS (CH) Investment Fund - Euro Bonds Pa | EUR | Fixed interest funds | - | 3.00% | - | 101,456.78 | +3.62% | Jul 18, 2024 09:00:00.000 |
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| CH0356561453 | UBS (CH) Investment Fund - Euro Bonds Pa | CHF | Fixed interest funds | - | 3.00% | - | 81.59 | +3.58% | Jul 18, 2024 09:00:00.000 |
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| CH0356561107 | UBS (CH) Investment Fund - Euro Bonds Pa | EUR | Fixed interest funds | - | 3.00% | - | 90.14 | +3.44% | Jul 18, 2024 09:00:00.000 |
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| CH0439162766 | UBS (CH) Investment Fund - Euro Bonds Pa | EUR | Fixed interest funds | - | 3.00% | - | 91.60 | +3.44% | Jul 18, 2024 09:00:00.000 |
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| CH0028924618 | UBS (CH) Investment Fund - Global Bonds | CHF | Fixed interest funds | - | 3.00% | - | 888.49 | -0.67% | Jul 18, 2024 09:00:00.000 |
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| CH0028924626 | UBS (CH) Investment Fund - Global Bonds | CHF | Fixed interest funds | - | 3.00% | - | 917.10 | -0.63% | Jul 18, 2024 09:00:00.000 |
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| CH0028924592 | UBS (CH) Investment Fund - Global Bonds | CHF | Fixed interest funds | - | 3.00% | - | 903.02 | -0.85% | Jul 18, 2024 09:00:00.000 |
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| CH0142362158 | UBS (CH) Investment Fund - Global Bonds | CHF | Funds of funds | 10,000,000.00 | 3.00% | - | 847.43 | -0.85% | Jul 18, 2024 09:00:00.000 |
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| CH0233658506 | UBS (CH) Investment Fund - Global Bonds | CHF | Funds of funds | 30,000,000.00 | 3.00% | - | 872.43 | -0.79% | Jul 18, 2024 09:00:00.000 |
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| CH0396385046 | UBS (CH) Investment Fund - Global Corpor | CHF | Fixed interest funds | - | 3.00% | - | 879.37 | +2.43% | Jul 18, 2024 09:00:00.000 |
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| CH0022650888 | UBS (CH) Investment Fund - Global Govern | CHF | Fixed interest funds | - | 3.00% | - | 717.60 | -0.58% | Jul 18, 2024 09:00:00.000 |
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| CH0022650144 | UBS (CH) Investment Fund - Global Govern | CHF | Fixed interest funds | - | 3.00% | - | 706.72 | -0.73% | Jul 18, 2024 09:00:00.000 |
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| CH0356561495 | UBS (CH) Investment Fund - Global Govern | CHF | Funds of funds | - | 3.00% | - | 83.81 | -0.72% | Jul 18, 2024 09:00:00.000 |
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| CH0043486627 | UBS (CH) Investment Fund - USD Bonds Pas | USD | Fixed interest funds | - | 3.00% | - | 1,021.53 | +2.61% | Jul 18, 2024 09:00:00.000 |
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| CH0043486577 | UBS (CH) Investment Fund - USD Bonds Pas | USD | Fixed interest funds | - | 3.00% | - | 815.86 | +2.38% | Jul 18, 2024 09:00:00.000 |
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| CH0117874716 | UBS (CH) Investment Fund - USD Bonds Pas | USD | Fixed interest funds | - | 3.00% | - | 99,901.21 | +2.61% | Jul 18, 2024 09:00:00.000 |
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| CH0356569027 | UBS (CH) Investment Fund - USD Bonds Pas | CHF | Fixed interest funds | - | 3.00% | - | 87.83 | +5.57% | Jul 18, 2024 09:00:00.000 |
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| CH0356568938 | UBS (CH) Investment Fund - USD Bonds Pas | USD | Fixed interest funds | - | 3.00% | - | 100.63 | +2.39% | Jul 18, 2024 09:00:00.000 |
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| CH0439162816 | UBS (CH) Investment Fund - USD Bonds Pas | USD | Fixed interest funds | - | 3.00% | - | 101.41 | +2.38% | Jul 18, 2024 09:00:00.000 |