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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LU2269158429 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 0.00% | - | 824.34 | +0.48% | Jul 18, 2024 09:00:00.000 |
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LU2269158775 | UBS (Lux) Thematic Opportunities Equity | CHF | Equity Fund | - | 3.00% | - | 737.63 | -4.45% | Jul 18, 2024 09:00:00.000 |
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LU2269158858 | UBS (Lux) Thematic Opportunities Equity | EUR | Equity Fund | - | 3.00% | - | 737.34 | -2.48% | Jul 18, 2024 09:00:00.000 |
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LU2269158932 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 3.00% | - | 735.81 | -0.24% | Jul 18, 2024 09:00:00.000 |
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LU2269159153 | UBS (Lux) Thematic Opportunities Equity | EUR | Equity Fund | 500,000.00 | 3.00% | - | 735.51 | -2.58% | Jul 18, 2024 09:00:00.000 |
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LU2269159237 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | 500,000.00 | 3.00% | - | 734.73 | -0.27% | Jul 18, 2024 09:00:00.000 |
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LU2269159310 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 1.00% | - | 812.12 | +0.03% | Jul 18, 2024 09:00:00.000 |
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LU2269159401 | UBS (Lux) Thematic Opportunities Equity | CHF | Equity Fund | - | 1.00% | - | 719.28 | -4.26% | Jul 18, 2024 09:00:00.000 |
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LU2269159583 | UBS (Lux) Thematic Opportunities Equity | CHF | Equity Fund | - | 5.00% | - | 70.88 | -4.64% | Jul 18, 2024 09:00:00.000 |
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LU2269159666 | UBS (Lux) Thematic Opportunities Equity | EUR | Equity Fund | - | 5.00% | - | 73.35 | -2.67% | Jul 18, 2024 09:00:00.000 |
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LU2269159740 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 5.00% | - | 80.10 | -0.37% | Jul 18, 2024 09:00:00.000 |
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CH0212694449 | UBS 100 Index-Fund Switzerland (CHF) F | CHF | Equity Fund | - | 5.00% | - | 9,163.37 | +10.79% | Jul 18, 2024 09:00:00.000 |
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CH0205516401 | UBS 100 Index-Fund Switzerland (CHF) I-A | CHF | Equity Fund | - | 5.00% | - | 151.30 | +10.76% | Jul 18, 2024 09:00:00.000 |
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CH0002788807 | UBS 100 Index-Fund Switzerland (CHF) P | CHF | Equity Fund | - | 5.00% | - | 9,080.00 | +10.67% | Jul 19, 2024 15:41:00.006 |
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CH0203277022 | UBS 100 Index-Fund Switzerland (CHF) Q | CHF | Equity Fund | - | 5.00% | - | 144.06 | +10.73% | Jul 18, 2024 09:00:00.000 |
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CH0536267922 | UBS AST 2 Global Equities (ex CH) Climat | CHF | Equity Fund | - | - | - | 1,663.09 | +16.33% | Jul 18, 2024 09:00:00.000 |
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CH1140318879 | UBS AST 2 Global Equities (ex CH) ESG Le | CHF | Equity Fund | - | 0.00% | - | 1,376.72 | +18.11% | Jul 18, 2024 09:00:00.000 |
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CH1223334884 | UBS AST 2 Global Equities (ex CH) ESG Le | CHF | Equity Fund | - | 0.00% | - | 1,359.61 | +18.89% | Apr 29, 2024 09:00:00.000 |
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CH0147419797 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | 0.00% | - | 3,384.80 | +17.32% | Jul 18, 2024 09:00:00.000 |
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CH0147419755 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | - | - | 3,167.19 | +17.25% | Jul 18, 2024 09:00:00.000 |
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CH0238495938 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | - | - | 2,732.42 | +24.01% | Jul 18, 2024 09:00:00.000 |
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CH0147419656 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | 0.00% | - | 3,207.02 | +17.02% | Jul 18, 2024 09:00:00.000 |
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CH0238494055 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | - | - | 1,445.49 | +23.69% | Jul 18, 2024 09:00:00.000 |
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CH0582160617 | UBS AST 2 Global Equities (ex CH) Screen | CHF | Funds of funds | - | - | - | 1,379.50 | +17.93% | Jul 18, 2024 09:00:00.000 |
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CH1183731020 | UBS AST 2 Global Equities (ex CH) Screen | CHF | Funds of funds | - | - | - | 1,238.86 | +17.67% | Jul 18, 2024 09:00:00.000 |