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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IE00BYT5CV85 | UBS (Irl) Fund Solutions plc - CMCI Ex-A | EUR | Alternative investments | - | 0.00% | - | 163.24 | +6.72% | Jul 19, 2024 15:41:00.001 |
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IE00BYT5CW92 | UBS (Irl) Fund Solutions plc - CMCI Ex-A | CHF | Alternative investments | - | 0.00% | - | 155.00 | +4.28% | Jul 19, 2024 15:36:00.046 |
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IE00BYT5CX00 | UBS (Irl) Fund Solutions plc - CMCI Ex-A | GBP | Alternative investments | - | 0.00% | - | 13,949.00 | +8.16% | Jul 19, 2024 15:35:18.240 |
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IE00BLDGHQ61 | UBS (Irl) Fund Solutions plc - Euro Equi | EUR | Equity Fund | - | 0.00% | - | 136.62 | +10.18% | Jul 19, 2024 15:41:00.002 |
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IE00BLDGHT92 | UBS (Irl) Fund Solutions plc - Euro Equi | EUR | Equity Fund | - | 0.00% | - | 138.32 | +8.51% | Jul 17, 2024 15:35:04.082 |
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IE00B7WK2W23 | UBS (Irl) Fund Solutions plc - MSCI AC A | USD | Equity Fund | - | 0.00% | - | 13,109.00 | +11.33% | Jul 19, 2024 15:35:08.240 |
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IE00BYM11H29 | UBS (Irl) Fund Solutions plc - MSCI ACWI | USD | Equity Fund | - | 0.00% | - | 182.98 | +18.62% | Jul 19, 2024 15:36:00.047 |
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IE00BYM11J43 | UBS (Irl) Fund Solutions plc - MSCI ACWI | USD | Equity Fund | - | 0.00% | - | 240.35 | +20.88% | Jul 19, 2024 15:36:00.045 |
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IE00BYM11K57 | UBS (Irl) Fund Solutions plc - MSCI ACWI | EUR | Equity Fund | - | 0.00% | - | 203.30 | +19.05% | Jul 19, 2024 15:36:00.045 |
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IE00BYM11L64 | UBS (Irl) Fund Solutions plc - MSCI ACWI | CHF | Equity Fund | - | 0.00% | - | 187.84 | +16.29% | Jul 19, 2024 15:36:00.045 |
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IE00BYVDRC61 | UBS (Irl) Fund Solutions plc - MSCI ACWI | USD | Equity Fund | - | 0.00% | - | 223.80 | +20.87% | Jul 19, 2024 15:41:00.001 |
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IE00BYVDRD78 | UBS (Irl) Fund Solutions plc - MSCI ACWI | EUR | Equity Fund | - | 0.00% | - | 189.84 | +19.03% | Jul 19, 2024 15:41:00.001 |
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IE00BYVDRF92 | UBS (Irl) Fund Solutions plc - MSCI ACWI | GBP | Equity Fund | - | 0.00% | - | 207.25 | +20.09% | Jul 19, 2024 15:36:00.046 |
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IE00BZ2GTT26 | UBS (Irl) Fund Solutions plc - MSCI ACWI | CHF | Equity Fund | - | 0.00% | - | 161.06 | +16.28% | Jul 19, 2024 15:41:00.001 |
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IE00BJXFZ989 | UBS (Irl) Fund Solutions plc - MSCI ACWI | USD | Equity Fund | - | 0.00% | - | 153.22 | +18.61% | Jul 19, 2024 15:41:00.002 |
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IE00BMTD0S12 | UBS (Irl) Fund Solutions plc - MSCI ACWI | SGD | Equity Fund | - | 0.00% | - | 162.20 | +18.81% | Jul 19, 2024 15:41:00.002 |
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IE00BKFB6K94 | UBS (Irl) Fund Solutions plc - MSCI Chin | USD | Equity Fund | - | 0.00% | - | 109.70 | -6.38% | Jul 19, 2024 15:41:00.002 |
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IE00B3Z3FS74 | UBS (Irl) Fund Solutions plc - MSCI Emer | USD | Equity Fund | - | 0.00% | - | 53.17 | +11.06% | Jul 19, 2024 15:36:00.051 |
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IE00B3SC9K16 | UBS (Irl) Fund Solutions plc - MSCI USA | USD | Equity Fund | - | 0.00% | - | 158.12 | +23.03% | Jul 19, 2024 15:41:00.002 |
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IE00BMBX8N07 | UBS (Irl) Fund Solutions plc - MSCI USA | USD | Equity Fund | - | 5.00% | - | 164.18 | +23.10% | Jul 18, 2024 09:00:00.000 |
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IE00BMBX8P21 | UBS (Irl) Fund Solutions plc - MSCI USA | EUR | Equity Fund | - | 5.00% | - | 150.23 | +20.48% | Jul 18, 2024 09:00:00.000 |
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IE00BMBX8R45 | UBS (Irl) Fund Solutions plc - MSCI USA | GBP | Equity Fund | - | 5.00% | - | 184.60 | +21.91% | Jul 18, 2024 09:00:00.000 |
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IE00BMBX8S51 | UBS (Irl) Fund Solutions plc - MSCI USA | USD | Equity Fund | - | 5.00% | - | 144.42 | +23.09% | Jul 18, 2024 09:00:00.000 |
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IE00BMBX8T68 | UBS (Irl) Fund Solutions plc - MSCI USA | GBP | Equity Fund | - | 5.00% | - | 149.70 | +21.19% | Jul 18, 2024 09:00:00.000 |
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IE00BMBX8V80 | UBS (Irl) Fund Solutions plc - MSCI USA | CHF | Equity Fund | - | 5.00% | - | 138.43 | +16.53% | Jul 18, 2024 09:00:00.000 |