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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0000474533 | UBS (CH) Strategy Fund - Yield Sustainab | EUR | Mixed funds | - | 4.00% | - | 80.14 | +6.22% | Jul 18, 2024 09:00:00.000 |
|
CH0203279770 | UBS (CH) Strategy Fund - Yield Sustainab | EUR | Mixed funds | - | 4.00% | - | 102.53 | +6.85% | Jul 18, 2024 09:00:00.000 |
|
CH0203279796 | UBS (CH) Strategy Fund - Yield Sustainab | USD | Funds of funds | - | 4.00% | - | 122.50 | +8.80% | Jul 18, 2024 09:00:00.000 |
|
CH0203279754 | UBS (CH) Strategy Fund - Yield Sustainab | CHF | Mixed funds | - | 4.00% | - | 96.28 | +4.91% | Jul 18, 2024 09:00:00.000 |
|
CH0109738986 | UBS (CH) Suisse - 25 (CHF) - P DIS | CHF | Mixed funds | - | 4.00% | - | 122.89 | +6.00% | Jul 18, 2024 09:00:00.000 |
|
CH0210193519 | UBS (CH) Suisse - 25 (CHF) - Q DIS | CHF | Mixed funds | - | 4.00% | - | 107.27 | +6.53% | Jul 18, 2024 09:00:00.000 |
|
CH0109738994 | UBS (CH) Suisse - 45 (CHF) - P DIS | CHF | Equity Fund | - | 4.00% | - | 146.96 | +7.13% | Jul 18, 2024 09:00:00.000 |
|
CH0210193535 | UBS (CH) Suisse - 45 (CHF) - Q DIS | CHF | Funds of funds | - | 4.00% | - | 118.94 | +7.74% | Jul 18, 2024 09:00:00.000 |
|
CH0109739000 | UBS (CH) Suisse - 65 (CHF) - P DIS | CHF | Mixed funds | - | 4.00% | - | 164.85 | +8.05% | Jul 18, 2024 09:00:00.000 |
|
CH0210193584 | UBS (CH) Suisse - 65 (CHF) - Q DIS | CHF | Funds of funds | - | 4.00% | - | 132.08 | +8.69% | Jul 18, 2024 09:00:00.000 |
|
CH1110134157 | UBS (CH) Vitainvest - Passive 100 Sustai | CHF | Funds of funds | - | 2.50% | - | 108.47 | +15.36% | Jul 18, 2024 09:00:00.000 |
|
CH1110134124 | UBS (CH) Vitainvest - Passive 25 Sustain | CHF | Funds of funds | - | 2.50% | - | 92.50 | +6.56% | Jul 18, 2024 09:00:00.000 |
|
CH1187232983 | UBS (CH) Vitainvest - Passive 25 Sustain | CHF | Funds of funds | - | 2.50% | - | 106.61 | +6.55% | Jul 18, 2024 09:00:00.000 |
|
CH1110134132 | UBS (CH) Vitainvest - Passive 50 Sustain | CHF | Funds of funds | - | 2.50% | - | 97.76 | +10.01% | Jul 18, 2024 09:00:00.000 |
|
CH1187232991 | UBS (CH) Vitainvest - Passive 50 Sustain | CHF | Funds of funds | - | 2.50% | - | 111.60 | +10.02% | Jul 18, 2024 09:00:00.000 |
|
CH1110134140 | UBS (CH) Vitainvest - Passive 75 Sustain | CHF | Funds of funds | - | 2.50% | - | 103.05 | +13.13% | Jul 18, 2024 09:00:00.000 |
|
CH0108526911 | UBS (CH) Vitainvest - Swiss 25 Sustainab | CHF | Money market funds | - | 2.50% | - | 127.01 | +6.67% | Jul 18, 2024 09:00:00.000 |
|
CH0108526986 | UBS (CH) Vitainvest - Swiss 50 Sustainab | CHF | Mixed funds | - | 2.50% | - | 158.27 | +7.64% | Jul 18, 2024 09:00:00.000 |
|
CH0293175037 | UBS (CH) Vitainvest - Swiss 75 Sustainab | CHF | Funds of funds | - | 2.50% | - | 138.21 | +9.34% | Jul 18, 2024 09:00:00.000 |
|
CH0413292308 | UBS (CH) Vitainvest - World 100 Sustaina | CHF | Funds of funds | - | 2.50% | - | 136.37 | +13.10% | Jul 18, 2024 09:00:00.000 |
|
CH0022476466 | UBS (CH) Vitainvest - World 25 Sustainab | CHF | Funds of funds | - | 2.50% | - | 340.08 | +4.89% | Jul 18, 2024 09:00:00.000 |
|
CH0022476508 | UBS (CH) Vitainvest - World 50 Sustainab | CHF | Mixed funds | - | 2.50% | - | 273.77 | +7.74% | Jul 18, 2024 09:00:00.000 |
|
CH0293174600 | UBS (CH) Vitainvest - World 75 Sustainab | CHF | Mixed funds | - | 2.50% | - | 1,000.01 | - | Mar 31, 2023 09:00:00.000 |
|
DE0008488206 | UBS (D) Aktienfonds-Special I Deutschlan | EUR | Equity Fund | - | 3.00% | - | 879.90 | +11.93% | Jul 19, 2024 19:56:29.347 |
|
DE0008488214 | UBS (D) Equity Fund - Global Opportunity | EUR | Equity Fund | - | 3.00% | - | 303.70 | +11.96% | Jul 19, 2024 15:41:00.009 |