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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IE00BYV0Q975 | UBS (Irl) Investor Selection - Equity Op | EUR | Alternative investments | - | 3.00% | - | 101.92 | +8.47% | Jul 18, 2024 09:00:00.000 |
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IE00BYZX4987 | UBS (Irl) Investor Selection - Equity Op | CHF | Alternative investments | - | 3.00% | - | 92.40 | +5.88% | Jul 18, 2024 09:00:00.000 |
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IE00BZB0Z318 | UBS (Irl) Investor Selection - Equity Op | CHF | Alternative investments | - | 3.00% | - | 115.99 | +6.72% | Jul 18, 2024 09:00:00.000 |
|
IE000YOV3WZ1 | UBS (Irl) Investor Selection - Equity Op | EUR | Alternative investments | - | 3.00% | - | 10,300.10 | +9.18% | Jul 18, 2024 09:00:00.000 |
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IE00B85KLG36 | UBS (Irl) Investor Selection - Global Eq | EUR | Alternative investments | - | 3.00% | - | 228.96 | +8.21% | Jul 17, 2024 09:00:00.000 |
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IE00BBL4V372 | UBS (Irl) Investor Selection - Global Eq | EUR | Equity Fund | - | 3.00% | - | 150.03 | +6.74% | Jul 17, 2024 09:00:00.000 |
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IE00BHBXMW22 | UBS (Irl) Investor Selection - Global Eq | EUR | Alternative investments | - | 3.00% | - | 162.46 | +6.82% | Jul 17, 2024 09:00:00.000 |
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IE00BYVF7Y47 | UBS (Irl) Investor Selection - Global Eq | EUR | Alternative investments | - | 3.00% | - | 168,525.71 | +8.21% | Jul 17, 2024 09:00:00.000 |
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IE000M39MLC1 | UBS (Irl) Investor Selection PLC - O'Con | USD | Alternative investments | - | 3.00% | - | 11,998.03 | +20.56% | Jul 17, 2024 09:00:00.000 |
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IE0001JV7UP4 | UBS (Irl) Investor Selection PLC - O'Con | USD | Alternative investments | - | 3.00% | - | 115.17 | +23.83% | Jul 17, 2024 09:00:00.000 |
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IE000UY4K5A0 | UBS (Irl) Investor Selection PLC - O'Con | USD | Alternative investments | - | 3.00% | - | 107.20 | +19.45% | Jul 17, 2024 09:00:00.000 |
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IE000PWARWS0 | UBS (Irl) Investor Selection PLC - O'Con | USD | Alternative investments | - | 3.00% | - | 105.87 | +18.98% | Jul 17, 2024 09:00:00.000 |
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IE00BWWCQV04 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 1.00 | +2.24% | Jul 18, 2024 09:00:00.000 |
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IE00BWWCQW11 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +2.20% | Jul 18, 2024 09:00:00.000 |
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IE00BWWCQY35 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | 500,000.00 | 0.00% | - | 1.00 | +2.24% | Jul 18, 2024 09:00:00.000 |
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IE00BWWCRD96 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 102.89 | +3.80% | Jul 18, 2024 09:00:00.000 |
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IE00BWWCRG28 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | 500,000,000.00 | 0.00% | - | 102.24 | +3.90% | Jul 18, 2024 09:00:00.000 |
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IE00BWWCR061 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | - | 0.00% | - | 1.00 | +2.23% | Jul 18, 2024 09:00:00.000 |
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IE00BWWCR400 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | - | 0.00% | - | 10,000.00 | +2.28% | Jul 19, 2024 09:00:00.000 |
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IE00BWWCR624 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | - | 0.00% | - | 104.90 | +3.94% | Jul 18, 2024 09:00:00.000 |
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IE00BWWCR731 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | - | 0.00% | - | 102.20 | +3.46% | Jul 18, 2024 09:00:00.000 |
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IE00BWWCR848 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | 1,000.00 | 0.00% | - | 102.61 | - | Jul 18, 2024 09:00:00.000 |
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IE000P44W9M9 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | - | 0.00% | - | 10,000.00 | +2.20% | Jul 18, 2024 09:00:00.000 |
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IE0000V6UE34 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | - | 0.00% | - | 105.61 | +3.84% | Jul 18, 2024 09:00:00.000 |
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IE000D394MG5 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | 100.00 | 0.00% | - | 105.08 | +3.98% | Jul 18, 2024 09:00:00.000 |