69,926 to 69,950 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BWWCPL31 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 1,000,000.00 | 0.00% | - | 115.90 | +5.50% | Jul 17, 2024 09:00:00.000 |
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| IE00BWWCPM48 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 500,000.00 | 0.00% | - | 0.92 | +1.69% | Jul 17, 2024 09:00:00.000 |
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| IE00BWWCPQ85 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | - | 0.00% | - | 1.00 | +3.00% | Jul 17, 2024 09:00:00.000 |
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| IE00BWWCPR92 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | - | 0.00% | - | 1.00 | +3.28% | Jul 17, 2024 09:00:00.000 |
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| IE00BWWCPS00 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | - | 0.00% | - | 10,000.00 | +3.28% | Jul 18, 2024 09:00:00.000 |
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| IE00BWWCPT17 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 500,000,000.00 | 0.00% | - | 108.35 | +5.61% | Jul 17, 2024 09:00:00.000 |
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| IE00BWWCPV39 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 100,000,000.00 | 0.00% | - | 116.20 | +5.54% | Jul 17, 2024 09:00:00.000 |
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| IE00BWWCPY69 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 1,000.00 | 0.00% | - | 112.17 | +5.44% | Jul 17, 2024 09:00:00.000 |
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| IE00BWWCPZ76 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | - | 0.00% | - | 105.09 | +5.16% | Jul 17, 2024 09:00:00.000 |
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| IE00BWWCQ097 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | - | 0.00% | - | 110.44 | +5.65% | Jul 17, 2024 09:00:00.000 |
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| IE00BF0NW520 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 5,000,000.00 | 0.00% | - | 286,206.19 | +5.44% | Jul 17, 2024 09:00:00.000 |
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| IE000RZG60Q8 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | - | 0.00% | - | 10,000.00 | +3.22% | Jul 17, 2024 09:00:00.000 |
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| IE000S6HT696 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 100.00 | 0.00% | - | 107.55 | +5.69% | Jul 17, 2024 09:00:00.000 |
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| LU1330433654 | UBS (Lux) AI and Robotics Equity Fund A | USD | Sector funds | - | 5.00% | - | 149.43 | +7.73% | Jul 18, 2024 09:00:00.000 |
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| LU2067181615 | UBS (Lux) AI and Robotics Equity Fund A | EUR | Sector funds | - | 5.00% | - | 151.83 | +10.90% | Jul 18, 2024 09:00:00.000 |
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| LU1616779572 | UBS (Lux) AI and Robotics Equity Fund AH | EUR | Sector funds | - | 5.00% | - | 155.83 | +5.32% | Jul 18, 2024 09:00:00.000 |
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| LU1330433571 | UBS (Lux) AI and Robotics Equity Fund B | USD | Equity Fund | - | 5.00% | - | 25.13 | +7.73% | Jul 19, 2024 15:41:00.008 |
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| LU1430036803 | UBS (Lux) AI and Robotics Equity Fund BH | CHF | Sector funds | - | 5.00% | - | 148.01 | +3.37% | Jul 18, 2024 09:00:00.000 |
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| LU1430036985 | UBS (Lux) AI and Robotics Equity Fund BH | EUR | Equity Fund | - | 5.00% | - | 167.50 | +5.32% | Jul 19, 2024 15:41:00.009 |
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| LU1599199277 | UBS (Lux) AI and Robotics Equity Fund BH | SGD | Sector funds | - | 5.00% | - | 182.06 | +5.54% | Jul 18, 2024 09:00:00.000 |
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| LU1435227258 | UBS (Lux) AI and Robotics Equity Fund DB | USD | Sector funds | - | 0.00% | - | 2,904.91 | +9.61% | Jul 18, 2024 09:00:00.000 |
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| LU1202667561 | UBS (Lux) AI and Robotics Equity Fund EB | USD | Sector funds | - | 3.00% | - | 2,679.64 | +8.53% | Jul 18, 2024 09:00:00.000 |
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| LU1575199994 | UBS (Lux) AI and Robotics Equity Fund EB | EUR | Sector funds | - | 3.00% | - | 1,840.90 | +6.10% | Jul 18, 2024 09:00:00.000 |
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| LU1202666597 | UBS (Lux) AI and Robotics Equity Fund IA | USD | Sector funds | 500,000.00 | 3.00% | - | 1,858.29 | +8.48% | Jul 18, 2024 09:00:00.000 |
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| LU1202666753 | UBS (Lux) AI and Robotics Equity Fund IB | USD | Equity Fund | 500,000.00 | 3.00% | - | 2,479.39 | +8.48% | Jul 18, 2024 09:00:00.000 |