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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CH0275373816 | UBS AST 2 Global Equities Small Cap (ex | CHF | Equity Fund | - | - | - | 1,714.09 | +8.95% | Jul 18, 2024 09:00:00.000 |
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CH0275372958 | UBS AST 2 Global Equities Small Cap (ex | CHF | Equity Fund | - | - | - | 1,704.86 | +8.60% | Jul 18, 2024 09:00:00.000 |
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CH0039266785 | UBS AST 3 Global Infrastructure I-B | CHF | Funds of funds | 5,000,000.00 | - | - | 815.86 | +8.59% | Jun 28, 2024 09:00:00.000 |
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CH0538522852 | UBS AST 3 Infrastructure Co-Invest | CHF | Funds of funds | 5,000,000.00 | - | - | 1,246.87 | +12.82% | Jun 28, 2024 09:00:00.000 |
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CH0281609369 | UBS AST Aktien Schweiz All Indexiert II | CHF | Funds of funds | - | - | - | 1,806.18 | +10.69% | Jul 18, 2024 09:00:00.000 |
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CH0281609328 | UBS AST Aktien Schweiz All Indexiert II | CHF | Funds of funds | - | - | - | 1,751.12 | +10.48% | Jul 18, 2024 09:00:00.000 |
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CH0117637667 | UBS AST BVG-25 Aktiv Plus - I-A1 CHF ACC | CHF | Funds of funds | - | - | - | 2,152.39 | +5.84% | Jul 18, 2024 09:00:00.000 |
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CH0135672399 | UBS AST BVG-25 Aktiv Plus - I-X CHF ACC | CHF | Funds of funds | - | - | - | 1,094.44 | +6.41% | Jul 18, 2024 09:00:00.000 |
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CH0117644150 | UBS AST BVG-25 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,424.28 | +5.99% | Jul 18, 2024 09:00:00.000 |
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CH0117644184 | UBS AST BVG-25 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,129.80 | +6.11% | Jul 18, 2024 09:00:00.000 |
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CH0117638673 | UBS AST BVG-40 Aktiv Plus - I-A1 CHF ACC | CHF | Mixed funds | - | - | - | 2,143.06 | +6.97% | Jul 18, 2024 09:00:00.000 |
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CH0117638723 | UBS AST BVG-40 Aktiv Plus - I-A2 CHF ACC | CHF | Mixed funds | - | - | - | 1,104.32 | +7.07% | Jul 18, 2024 09:00:00.000 |
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CH0117638780 | UBS AST BVG-40 Aktiv Plus - I-A3 CHF ACC | CHF | Mixed funds | - | - | - | 1,106.59 | +7.21% | Jul 18, 2024 09:00:00.000 |
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CH0135672415 | UBS AST BVG-40 Aktiv Plus - I-X CHF ACC | CHF | Mixed funds | - | - | - | 1,113.83 | +7.61% | Jul 18, 2024 09:00:00.000 |
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CH0274003463 | UBS AST BVG-40 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,637.41 | +7.50% | Jul 18, 2024 09:00:00.000 |
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CH0100770533 | UBS AST Commercial Real Estate Switzerla | CHF | Real estate funds | - | 2.50% | - | 1,755.09 | +1.70% | Jun 28, 2024 09:00:00.000 |
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CH0347409564 | UBS AST Hypotheken Schweiz (0-15) I-A1 | CHF | Fixed interest funds | 500,000.00 | - | - | 1,014.17 | +5.89% | Jun 28, 2024 09:00:00.000 |
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CH0002875497 | UBS AST Immobilien Schweiz - CHF DIS | CHF | Real estate funds | - | 2.50% | - | 2,049.28 | +1.82% | Jun 28, 2024 09:00:00.000 |
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CH0117646163 | UBS AST Immoparts Schweiz - I-A1 CHF ACC | CHF | Funds of funds | - | - | - | 2,934.14 | +7.19% | Jul 18, 2024 09:00:00.000 |
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CH0118674412 | UBS AST Immoparts Schweiz - I-B CHF ACC | CHF | Funds of funds | - | - | - | 3,103.96 | +7.61% | Jul 18, 2024 09:00:00.000 |
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CH0118674479 | UBS AST Immoparts Schweiz - I-X CHF ACC | CHF | Funds of funds | - | - | - | 3,125.53 | +7.64% | Jul 18, 2024 09:00:00.000 |
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CH0594519982 | UBS AST Obligationen CHF ESG Indexiert I | CHF | Funds of funds | - | - | - | 957.87 | +5.17% | Jul 18, 2024 09:00:00.000 |
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CH0135670070 | UBS AST Obligationen CHF Indexiert I-A1 | CHF | Funds of funds | 5,000,000.00 | - | - | 1,105.01 | +5.16% | Jul 18, 2024 09:00:00.000 |
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CH0121950445 | UBS AST Obligationen CHF Indexiert I-X | CHF | Funds of funds | - | - | - | 118.68 | +5.33% | Jul 18, 2024 09:00:00.000 |
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CH0139289604 | UBS AST Obligationen Fremdwährungen Glob | CHF | Funds of funds | - | - | - | 1,015.36 | -0.64% | Jul 18, 2024 09:00:00.000 |