69,651 to 69,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0140909356 | UBS (CH) Money Market Fund USD - P ACC | USD | Money market funds | - | 3.00% | - | 1,115.68 | +5.18% | Jul 18, 2024 09:00:00.000 |
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| CH0140909331 | UBS (CH) Money Market Fund USD - PPREMIE | USD | Money market funds | 30,000,000.00 | 3.00% | - | 1,129.39 | +5.60% | Jul 18, 2024 09:00:00.000 |
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| CH0140909323 | UBS (CH) Money Market Fund USD - PREFERR | USD | Money market funds | 10,000,000.00 | 3.00% | - | 1,123.60 | +5.56% | Jul 18, 2024 09:00:00.000 |
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| CH0347660265 | UBS (CH) Money Market Fund USD - Q ACC | USD | Money market funds | - | 3.00% | - | 1,127.38 | +5.45% | Jul 18, 2024 09:00:00.000 |
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| CH0192940390 | UBS (CH) Property Fund - Direct Urban | CHF | Real estate funds | - | 5.00% | - | 14.10 | +13.80% | Jul 19, 2024 15:31:18.004 |
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| CH0145399728 | UBS (CH) Property Fund - Europe (CHF hed | CHF | Real estate funds | - | 5.00% | - | 10.00 | -3.24% | Mar 21, 2024 16:30:15.332 |
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| CH0014420852 | UBS (CH) Property Fund - Léman Residenti | CHF | Real estate funds | - | 5.00% | - | 136.00 | +16.16% | Jul 19, 2024 15:31:18.003 |
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| CH0014420886 | UBS (CH) Property Fund - Swiss Commercia | CHF | Real estate funds | - | 5.00% | - | 66.20 | +17.71% | Jul 19, 2024 15:31:18.003 |
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| CH0014420878 | UBS (CH) Property Fund - Swiss Mixed «Si | CHF | Real estate funds | - | 5.00% | - | 139.50 | +10.29% | Jul 19, 2024 15:31:18.003 |
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| CH0014420829 | UBS (CH) Property Fund - Swiss Residenti | CHF | Real estate funds | - | 5.00% | - | 88.00 | +16.69% | Jul 19, 2024 15:31:18.003 |
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| CH0437539122 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | 5,000,000.00 | 2.00% | - | 1,067.92 | +4.96% | Jul 19, 2024 09:00:00.000 |
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| CH0437539130 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | 10,000,000.00 | 2.00% | - | 1,067.85 | +5.00% | Jul 19, 2024 09:00:00.000 |
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| CH0437539197 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 1,068.55 | +5.04% | Jul 19, 2024 09:00:00.000 |
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| CH0437539080 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 2,631,734.85 | +5.19% | Feb 14, 2024 09:00:00.000 |
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| CH0437539114 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 1,066.43 | +4.90% | Jul 19, 2024 09:00:00.000 |
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| CH0584017310 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 106,953.53 | +5.10% | Jul 19, 2024 09:00:00.000 |
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| CH1101380272 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 1,063.44 | +4.65% | Jul 19, 2024 09:00:00.000 |
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| CH0002792122 | UBS (CH) Strategy Fund - Balanced Sustai | CHF | Mixed funds | - | 4.00% | - | 178.10 | +5.80% | Jul 19, 2024 15:41:00.006 |
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| CH0002792189 | UBS (CH) Strategy Fund - Balanced Sustai | USD | Mixed funds | - | 4.00% | - | 194.25 | +10.05% | Jul 18, 2024 09:00:00.000 |
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| CH0000474541 | UBS (CH) Strategy Fund - Balanced Sustai | EUR | Mixed funds | - | 4.00% | - | 104.20 | +7.94% | Feb 14, 2023 11:55:35.098 |
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| CH0203279697 | UBS (CH) Strategy Fund - Balanced Sustai | CHF | Mixed funds | - | 4.00% | - | 107.77 | +6.52% | Jul 18, 2024 09:00:00.000 |
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| CH0203279721 | UBS (CH) Strategy Fund - Balanced Sustai | USD | Funds of funds | - | 4.00% | - | 138.26 | +10.79% | Jul 18, 2024 09:00:00.000 |
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| CH0203279713 | UBS (CH) Strategy Fund - Balanced Sustai | EUR | Funds of funds | - | 4.00% | - | 114.67 | +8.66% | Jul 18, 2024 09:00:00.000 |
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| CH0002792114 | UBS (CH) Strategy Fund - Yield Sustainab | CHF | Mixed funds | - | 4.00% | - | 123.38 | +4.30% | Jul 18, 2024 09:00:00.000 |
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| CH0002792171 | UBS (CH) Strategy Fund - Yield Sustainab | USD | Mixed funds | - | 4.00% | - | 132.27 | +8.15% | Jul 18, 2024 09:00:00.000 |