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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IE000JQ2IJD3 | UBS (Irl) ETF plc - S&P USA Dividend Ari | USD | Equity Fund | - | 0.00% | - | 4.26 | +7.58% | Jul 19, 2024 15:36:00.050 |
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IE000S6476U8 | UBS (Irl) ETF plc - S&P USA Dividend Ari | EUR | Equity Fund | - | 0.00% | - | 3.44 | +5.14% | Jul 18, 2024 09:00:00.000 |
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IE00B7KMNP07 | UBS (Irl) ETF plc - Solactive Global Pur | USD | Sector funds | - | 0.00% | - | 17.52 | +20.60% | Jul 19, 2024 19:56:40.217 |
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IE00BN4PXC48 | UBS (Irl) ETF plc - UBS Climate Aware Gl | USD | Sector funds | - | 0.00% | - | 17.48 | +17.26% | Jul 19, 2024 15:41:00.002 |
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IE00BN941009 | UBS (Irl) F.S-CMCI C.C.e-A.S UE A h | EUR | Alternative investments | - | 0.00% | - | 132.38 | +7.93% | Jul 19, 2024 19:56:44.690 |
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IE000B9KL6D3 | UBS (Irl) Fund Solutions II ICAV - MSCI | USD | Sector funds | - | 0.00% | - | 116.25 | - | Jul 17, 2024 09:00:00.000 |
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IE000JN5OIJ6 | UBS (Irl) Fund Solutions II ICAV - MSCI | USD | Sector funds | - | 0.00% | - | 145.44 | - | Jul 17, 2024 09:00:00.000 |
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IE00B5B3W843 | UBS (Irl) Fund Solutions plc - Bloomberg | USD | Alternative investments | - | 0.00% | - | 64.23 | -0.51% | Jul 19, 2024 15:36:00.051 |
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IE00B58ZM503 | UBS (Irl) Fund Solutions plc - Bloomberg | EUR | Alternative investments | - | 0.00% | - | 50.48 | -2.06% | Jul 19, 2024 15:41:00.002 |
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IE00B598DX38 | UBS (Irl) Fund Solutions plc - Bloomberg | CHF | Alternative investments | - | 0.00% | - | 47.69 | -4.34% | Jul 19, 2024 15:36:00.051 |
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IE00B5993T22 | UBS (Irl) Fund Solutions plc - Bloomberg | GBP | Alternative investments | - | 0.00% | - | 54.94 | -0.73% | Jul 19, 2024 15:41:00.002 |
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IE00BYYLVH00 | UBS (Irl) Fund Solutions plc - Bloomberg | USD | Alternative investments | - | 0.00% | - | 15.71 | +0.66% | Jul 19, 2024 03:55:00.934 |
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IE00BYYLVJ24 | UBS (Irl) Fund Solutions plc - Bloomberg | EUR | Alternative investments | - | 0.00% | - | 13.28 | -0.92% | Jul 19, 2024 15:41:00.002 |
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IE00BYYLVK39 | UBS (Irl) Fund Solutions plc - Bloomberg | CHF | Alternative investments | - | 0.00% | - | 12.55 | -3.21% | Jul 19, 2024 15:36:00.046 |
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IE00BF0V4615 | UBS (Irl) Fund Solutions plc - Bloomberg | GBP | Alternative investments | - | 0.00% | - | 1,340.40 | +0.40% | Jul 19, 2024 15:35:11.839 |
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IE00BKFB6L02 | UBS (Irl) Fund Solutions plc - CMCI Comm | USD | Alternative investments | - | 0.00% | - | 154.50 | +9.49% | Jul 19, 2024 15:41:00.002 |
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IE00BMC5DV85 | UBS (Irl) Fund Solutions plc - CMCI Comm | EUR | Alternative investments | - | 0.00% | - | 123.62 | +7.47% | Jul 19, 2024 19:56:38.111 |
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IE00BMC5DW92 | UBS (Irl) Fund Solutions plc - CMCI Comm | CHF | Alternative investments | - | 0.00% | - | 118.88 | +4.90% | Jul 19, 2024 15:41:00.002 |
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IE00BN940Z87 | UBS (Irl) Fund Solutions plc - CMCI Comm | USD | Alternative investments | - | 0.00% | - | 129.38 | +10.10% | Jul 19, 2024 19:56:40.120 |
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IE000WJCYGB4 | UBS (Irl) Fund Solutions plc - CMCI Comm | USD | Alternative investments | - | 0.00% | - | 8,107.00 | +0.33% | Jul 19, 2024 15:35:06.738 |
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IE00B53H0131 | UBS (Irl) Fund Solutions plc - CMCI Comp | USD | Alternative investments | - | 0.00% | - | 103.26 | - | Jul 19, 2024 15:36:00.051 |
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IE00B58HMN42 | UBS (Irl) Fund Solutions plc - CMCI Comp | EUR | Alternative investments | - | 0.00% | - | 78.16 | +1.91% | Jul 19, 2024 15:36:00.051 |
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IE00B58FQX63 | UBS (Irl) Fund Solutions plc - CMCI Comp | CHF | Alternative investments | - | 0.00% | - | 74.30 | -0.44% | Jul 19, 2024 15:36:00.051 |
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IE00B50XJX92 | UBS (Irl) Fund Solutions plc - CMCI Comp | GBP | Alternative investments | - | 0.00% | - | 133.66 | +3.25% | Jul 19, 2024 15:36:00.045 |
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IE00BZ2GV965 | UBS (Irl) Fund Solutions plc - CMCI Ex-A | USD | Alternative investments | - | 0.00% | - | 207.50 | +8.28% | Jul 19, 2024 03:55:00.935 |