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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DE0009751651 | UBS (D) Equity Fund - Smaller German Com | EUR | Equity Fund | - | 3.00% | - | 562.10 | -10.71% | Jul 19, 2024 19:56:40.021 |
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DE000A0M6TT7 | UBS (D) Euro Aktiv - Balance - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 152.38 | +8.66% | Jul 18, 2024 09:00:00.000 |
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DE000A0M6TU5 | UBS (D) Euro Aktiv - Dynamik - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 174.85 | +10.26% | Jul 18, 2024 09:00:00.000 |
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DE000A0M6TS9 | UBS (D) Euro Aktiv - Substanz - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 120.58 | +5.21% | Jul 18, 2024 09:00:00.000 |
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DE0005320329 | UBS (D) Konzeptfonds Europe Plus | EUR | Funds of funds | - | 4.90% | - | 79.24 | +13.31% | Jul 19, 2024 19:56:47.576 |
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DE000A111Z29 | UBS (D)Euroinvest Immobilien P-dist | EUR | Real estate funds | - | 5.00% | - | 10.51 | +0.30% | Jul 19, 2024 09:00:00.000 |
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DE000A111Z11 | UBS (D)Euroinvest Immobilien Q-dist | EUR | Real estate funds | - | 5.00% | - | 8.70 | +0.67% | Jul 19, 2024 19:56:48.275 |
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IE000RW7V8Q4 | UBS (Irl) ETF plc - EUR Ultra-Short Bond | EUR | Fixed interest funds | - | 0.00% | - | 5.11 | - | Jul 18, 2024 09:00:00.000 |
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IE00BX7RQY03 | UBS (Irl) ETF plc - Factor MSCI USA Low | USD | Equity Fund | - | 0.00% | - | 31.28 | +12.41% | Jul 19, 2024 15:41:00.001 |
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IE00BWT3KJ20 | UBS (Irl) ETF plc - Factor MSCI USA Low | EUR | Equity Fund | - | 0.00% | - | 27.74 | +10.02% | Jul 19, 2024 15:36:00.046 |
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IE00BX7RR706 | UBS (Irl) ETF plc - Factor MSCI USA Prim | USD | Equity Fund | - | 0.00% | - | 2,742.00 | +15.20% | Jul 19, 2024 15:35:05.438 |
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IE00BWT3KL42 | UBS (Irl) ETF plc - Factor MSCI USA Prim | EUR | Equity Fund | - | 0.00% | - | 29.66 | +12.61% | Jul 19, 2024 15:36:00.046 |
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IE00BXDZNH00 | UBS (Irl) ETF plc - Factor MSCI USA Prim | GBP | Equity Fund | - | 0.00% | - | 1,667.25 | +14.01% | Jul 19, 2024 15:35:28.149 |
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IE00BX7RRJ27 | UBS (Irl) ETF plc - Factor MSCI USA Qual | USD | Equity Fund | - | 0.00% | - | 51.63 | +25.93% | Jul 19, 2024 15:36:00.046 |
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IE00BWT3KN65 | UBS (Irl) ETF plc - Factor MSCI USA Qual | EUR | Equity Fund | - | 0.00% | - | 40.73 | +23.29% | Jul 19, 2024 03:55:00.933 |
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IE00BXDZNK39 | UBS (Irl) ETF plc - Factor MSCI USA Qual | GBP | Equity Fund | - | 0.00% | - | 2,920.00 | +24.73% | Jul 19, 2024 15:35:17.833 |
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IE000S9T0WR9 | UBS (Irl) ETF plc - Factor MSCI USA Qual | CHF | Equity Fund | - | 0.00% | - | 24.78 | +20.05% | Jul 19, 2024 15:36:00.050 |
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IE00BDR5GT91 | UBS (Irl) ETF plc - Global Gender Equali | USD | Equity Fund | - | 0.00% | - | 17.24 | +12.43% | Jul 19, 2024 15:41:00.002 |
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IE00BDR5GV14 | UBS (Irl) ETF plc - Global Gender Equali | USD | Equity Fund | - | 0.00% | - | 19.54 | +12.41% | Jul 19, 2024 15:36:00.047 |
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IE00BDR5GY45 | UBS (Irl) ETF plc - Global Gender Equali | USD | Equity Fund | - | 0.00% | - | 23.89 | +15.23% | Jul 19, 2024 15:36:00.047 |
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IE00BDR5H073 | UBS (Irl) ETF plc - Global Gender Equali | EUR | Equity Fund | - | 0.00% | - | 21.72 | +12.82% | Jul 19, 2024 03:55:00.923 |
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IE00BDR5H297 | UBS (Irl) ETF plc - Global Gender Equali | GBP | Equity Fund | - | 0.00% | - | 20.93 | +14.19% | Jul 19, 2024 15:41:00.002 |
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IE00BDR5H305 | UBS (Irl) ETF plc - Global Gender Equali | CHF | Equity Fund | - | 0.00% | - | 15.32 | +9.90% | Jul 19, 2024 15:41:00.002 |
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IE00BDR5H412 | UBS (Irl) ETF plc - Global Gender Equali | CHF | Equity Fund | - | 0.00% | - | 17.81 | +9.88% | Jul 19, 2024 15:36:00.047 |
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IE0003VC1PW8 | UBS (Irl) ETF plc - MSCI AC Asia (ex Jap | USD | Equity Fund | - | 0.00% | - | 15.86 | +4.74% | Jul 19, 2024 15:41:00.002 |