69,626 to 69,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0015312496 | UBS (CH) Manager Selection Fund - Bonds | CHF | Fixed interest funds | - | 3.00% | - | 757.87 | -14.74% | Dec 07, 2022 09:00:00.000 |
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| CH0016631324 | UBS (CH) Manager Selection Fund - Bonds | CHF | Fixed interest funds | - | 3.00% | - | 708.46 | +2.53% | Jul 18, 2024 09:00:00.000 |
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| CH0015312595 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 1,608.16 | -13.47% | Dec 07, 2022 09:00:00.000 |
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| CH0015312603 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 1,432.87 | -15.26% | Dec 07, 2022 09:00:00.000 |
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| CH0016631381 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 2,135.92 | +24.74% | Jul 18, 2024 09:00:00.000 |
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| CH0016631399 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 1,879.31 | +25.62% | Jul 18, 2024 09:00:00.000 |
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| CH0016631340 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | - | - | 2,977.47 | +10.68% | Jul 18, 2024 09:00:00.000 |
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| CH0016631365 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 2,877.39 | +8.34% | Jul 18, 2024 09:00:00.000 |
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| CH0432004551 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 162,907.30 | +24.74% | Jul 18, 2024 09:00:00.000 |
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| CH0432004569 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 161,579.21 | +25.62% | Jul 18, 2024 09:00:00.000 |
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| CH1255924545 | UBS (CH) Money Market Fund - CHF PREFERR | CHF | Money market funds | 10,000,000.00 | 3.00% | - | 1,016.76 | +1.51% | Jul 18, 2024 09:00:00.000 |
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| CH1255924685 | UBS (CH) Money Market Fund - CHF PREMIER | CHF | Money market funds | 30,000,000.00 | 3.00% | - | 1,016.89 | +1.53% | Jul 18, 2024 09:00:00.000 |
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| CH0140909257 | UBS (CH) Money Market Fund - EUR I-B | EUR | Money market funds | - | 3.00% | - | 1,038.58 | +3.95% | Jul 18, 2024 09:00:00.000 |
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| CH0140909299 | UBS (CH) Money Market Fund - EUR I-X | EUR | Money market funds | - | 3.00% | - | 986.14 | +3.99% | Jul 18, 2024 09:00:00.000 |
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| CH0140909224 | UBS (CH) Money Market Fund - EUR INSTITU | EUR | Money market funds | 5,000,000.00 | 3.00% | - | 1,018.38 | +3.80% | Jul 18, 2024 09:00:00.000 |
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| CH1255924065 | UBS (CH) Money Market Fund - EUR PREFERR | EUR | Money market funds | 10,000,000.00 | 3.00% | - | 1,042.59 | +3.84% | Jul 18, 2024 09:00:00.000 |
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| CH1255924388 | UBS (CH) Money Market Fund - EUR PREMIER | EUR | Money market funds | 30,000,000.00 | 3.00% | - | 1,043.03 | +3.88% | Jul 18, 2024 09:00:00.000 |
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| CH0106627877 | UBS (CH) Money Market Fund CHF - F ACC | CHF | Money market funds | - | 3.00% | - | 95.67 | +1.52% | Jul 18, 2024 09:00:00.000 |
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| CH0048799099 | UBS (CH) Money Market Fund CHF - I ACC | CHF | Money market funds | 5,000,000.00 | 3.00% | - | 912.98 | +1.44% | Jul 18, 2024 09:00:00.000 |
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| CH0048799131 | UBS (CH) Money Market Fund CHF - I-B ACC | CHF | Money market funds | - | 3.00% | - | 891.80 | +1.59% | Jul 18, 2024 09:00:00.000 |
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| CH0048799156 | UBS (CH) Money Market Fund CHF - I-X ACC | CHF | Money market funds | - | 3.00% | - | 896.23 | +1.63% | Jul 18, 2024 09:00:00.000 |
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| CH0351550774 | UBS (CH) Money Market Fund USD - F ACC | USD | Money market funds | - | 3.00% | - | 1,133.58 | +5.60% | Jul 18, 2024 09:00:00.000 |
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| CH0140909372 | UBS (CH) Money Market Fund USD - I-X ACC | USD | Money market funds | - | 3.00% | - | 1,136.58 | +5.71% | Jul 18, 2024 09:00:00.000 |
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| CH0140909315 | UBS (CH) Money Market Fund USD - INSTITU | USD | Money market funds | 5,000,000.00 | 3.00% | - | 1,123.13 | +5.52% | Jul 18, 2024 09:00:00.000 |
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| CH0140909364 | UBS (CH) Money Market Fund USD - K-1 ACC | USD | Money market funds | - | 3.00% | - | 5,598,699.06 | +5.45% | Jul 18, 2024 09:00:00.000 |