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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IE00BMBX8W97 | UBS (Irl) Fund Solutions plc - MSCI USA | EUR | Equity Fund | - | 5.00% | - | 144.93 | +19.82% | Jul 18, 2024 09:00:00.000 |
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IE00B4JY5R22 | UBS (Irl) Fund Solutions plc - S&P 500 S | USD | Equity Fund | - | 0.00% | - | 105.92 | +23.13% | Jul 19, 2024 15:36:00.051 |
|
IE00BLDGHF56 | UBS (Irl) Fund Solutions plc - US Equity | USD | Equity Fund | - | 0.00% | - | 135.12 | +8.25% | Jul 16, 2024 15:41:17.021 |
|
IE00BLDGHX39 | UBS (Irl) Fund Solutions plc - US Equity | USD | Equity Fund | - | 0.00% | - | 171.88 | +20.24% | Jul 19, 2024 15:36:00.049 |
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IE00BMP3HD95 | UBS (Irl) Investor Selection - Currency | GBP | Alternative investments | - | 3.00% | - | 128.32 | -12.56% | Jul 17, 2024 09:00:00.000 |
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IE00BYVF6707 | UBS (Irl) Investor Selection - Currency | GBP | Alternative investments | - | 3.00% | - | 101.89 | -13.12% | Jul 17, 2024 09:00:00.000 |
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IE00BD1DQD36 | UBS (Irl) Investor Selection - Currency | EUR | Alternative investments | - | 3.00% | - | 84.30 | -14.66% | Mar 24, 2023 09:00:00.000 |
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IE00BDRXG821 | UBS (Irl) Investor Selection - Currency | GBP | Alternative investments | - | 3.00% | - | 80.27 | -13.21% | Jul 17, 2024 09:00:00.000 |
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IE00BZ7MN829 | UBS (Irl) Investor Selection - Currency | GBP | Alternative investments | 30,000,000.00 | 3.00% | - | 105.84 | -8.33% | Jan 05, 2023 09:00:00.000 |
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IE00BF180F29 | UBS (Irl) Investor Selection - Currency | EUR | Alternative investments | 30,000,000.00 | 3.00% | - | 79.00 | -10.18% | Nov 04, 2022 09:00:00.000 |
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IE00BG1DFL57 | UBS (Irl) Investor Selection - Currency | EUR | Alternative investments | - | 3.00% | - | 79.04 | -6.92% | Jun 09, 2023 09:00:00.000 |
|
IE00BF0XJD94 | UBS (Irl) Investor Selection - Currency | GBP | Alternative investments | - | 3.00% | - | 98,121.62 | -12.56% | Jul 17, 2024 09:00:00.000 |
|
IE00BFYWZZ61 | UBS (Irl) Investor Selection - Currency | SEK | Alternative investments | - | 3.00% | - | 552.77 | -14.54% | Jul 17, 2024 09:00:00.000 |
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IE00BJ7H7Y93 | UBS (Irl) Investor Selection - Currency | SEK | Alternative investments | 30,000,000.00 | 3.00% | - | 51.89 | -9.66% | Nov 04, 2022 09:00:00.000 |
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IE00BJ7JPK74 | UBS (Irl) Investor Selection - Currency | SEK | Alternative investments | - | 3.00% | - | 43.30 | -15.27% | Jul 17, 2024 09:00:00.000 |
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IE00BL5C0R41 | UBS (Irl) Investor Selection - Currency | EUR | Alternative investments | - | 3.00% | - | 91.64 | -10.49% | Nov 14, 2022 09:00:00.000 |
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IE00B5L0CB82 | UBS (Irl) Investor Selection - Equity Op | EUR | Alternative investments | - | 3.00% | - | 184.10 | +9.18% | Jul 18, 2024 09:00:00.000 |
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IE00B841P542 | UBS (Irl) Investor Selection - Equity Op | EUR | Alternative investments | - | 3.00% | - | 130.17 | +8.36% | Jul 18, 2024 09:00:00.000 |
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IE00BSSWBB11 | UBS (Irl) Investor Selection - Equity Op | CHF | Alternative investments | - | 3.00% | - | 95.48 | +5.08% | Jul 18, 2024 09:00:00.000 |
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IE00BSSWBD35 | UBS (Irl) Investor Selection - Equity Op | GBP | Alternative investments | - | 3.00% | - | 130.28 | +8.95% | Jul 18, 2024 09:00:00.000 |
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IE00BSSWBG65 | UBS (Irl) Investor Selection - Equity Op | GBP | Alternative investments | - | 3.00% | - | 138.01 | +9.77% | Jul 18, 2024 09:00:00.000 |
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IE00BSSWBH72 | UBS (Irl) Investor Selection - Equity Op | SGD | Alternative investments | - | 3.00% | - | 113.92 | +7.41% | Jul 18, 2024 09:00:00.000 |
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IE00BSSWB440 | UBS (Irl) Investor Selection - Equity Op | USD | Alternative investments | - | 3.00% | - | 116.19 | +8.99% | Jul 18, 2024 09:00:00.000 |
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IE00BSSWB663 | UBS (Irl) Investor Selection - Equity Op | USD | Alternative investments | - | 3.00% | - | 121.59 | +9.81% | Jul 18, 2024 09:00:00.000 |
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IE00BSSWB770 | UBS (Irl) Investor Selection - Equity Op | EUR | Alternative investments | - | 3.00% | - | 102.59 | +7.55% | Jul 18, 2024 09:00:00.000 |