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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CH0117612579 | UBS AST Obligationen Fremdwährungen Glob | CHF | Funds of funds | 10,000,000.00 | - | - | 998.22 | - | Jul 18, 2024 09:00:00.000 |
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CH0273755501 | UBS AST Obligationen Fremdwährungen Glob | CHF | Funds of funds | - | - | - | 998.34 | -0.87% | Jul 18, 2024 09:00:00.000 |
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CH0281609195 | UBS AST Obligationen Global Corporates I | CHF | Funds of funds | - | - | - | 1,011.87 | +2.41% | Jul 18, 2024 09:00:00.000 |
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CH0281609138 | UBS AST Obligationen Global Corporates I | CHF | Funds of funds | - | - | - | 926.43 | +2.04% | Jul 18, 2024 09:00:00.000 |
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IE00BL1J7V26 | UBS Autocall Fund - IA1 EUR ACC | EUR | Structured funds | 10,000.00 | 2.00% | - | - | - | - | |
CH0106027193 | UBS ETF (CH) - Gold - A USD DIS | USD | Alternative investments | - | 5.00% | - | 77.14 | +24.46% | Jul 19, 2024 15:36:00.051 |
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CH0106027128 | UBS ETF (CH) - Gold (CHF) hedged (CHF) A | CHF | Alternative investments | - | 5.00% | - | 85.98 | +19.02% | Jul 19, 2024 15:36:00.051 |
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CH0106027144 | UBS ETF (CH) - Gold (EUR) hedged (EUR) A | EUR | Alternative investments | - | 5.00% | - | 64.61 | +22.09% | Jul 19, 2024 15:36:00.051 |
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CH0226274246 | UBS ETF (CH) - MSCI Switzerland (CHF) A- | CHF | Equity Fund | - | 5.00% | - | 21.58 | +11.02% | Jul 19, 2024 15:36:00.045 |
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CH0226274204 | UBS ETF (CH) - MSCI Switzerland hedged t | EUR | Equity Fund | - | 5.00% | - | 28.24 | +13.72% | Jul 19, 2024 15:36:00.045 |
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CH0226274212 | UBS ETF (CH) - MSCI Switzerland hedged t | USD | Equity Fund | - | 5.00% | - | 27.78 | +16.09% | Jul 19, 2024 15:36:00.045 |
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CH1244681594 | UBS ETF (CH) - MSCI Switzerland IMI Divi | CHF | Equity Fund | - | 0.00% | - | 13.94 | +8.29% | Jul 19, 2024 15:36:00.050 |
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CH0368190739 | UBS ETF (CH) - MSCI Switzerland IMI Soci | CHF | Equity Fund | - | 5.00% | - | 18.20 | +14.54% | Jul 19, 2024 15:36:00.047 |
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CH0492935355 | UBS ETF (CH) - MSCI Switzerland IMI Soci | CHF | Equity Fund | - | 5.00% | - | 20.22 | +14.68% | Jul 19, 2024 15:36:00.048 |
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CH0118929022 | UBS ETF (CH) - Palladium - A USD DIS | USD | Alternative investments | - | 5.00% | - | 88.25 | -28.18% | Jul 19, 2024 15:36:00.051 |
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CH0116014934 | UBS ETF (CH) - Platinum - A USD DIS | USD | Alternative investments | - | 5.00% | - | 91.87 | +0.97% | Jul 19, 2024 15:36:00.051 |
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CH0118923892 | UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A- | CHF | Fixed interest funds | - | 5.00% | - | 98.12 | +5.04% | Jul 19, 2024 15:36:00.051 |
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CH0118923876 | UBS ETF (CH) - SBI® Corporate ESG (CHF) | CHF | Fixed interest funds | - | 5.00% | - | 70.12 | +4.82% | Jul 19, 2024 15:36:00.051 |
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CH0017142719 | UBS ETF (CH) - SMI® (CHF) - A DIS | CHF | Equity Fund | - | 5.00% | - | 125.44 | +13.40% | Jul 19, 2024 15:36:00.045 |
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CH0111762537 | UBS ETF (CH) - SMIM® - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 268.60 | -0.71% | Jul 19, 2024 15:36:00.051 |
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CH0590186661 | UBS ETF (CH) - SPI ESG (CHF) - A ACC | CHF | Equity Fund | - | 0.00% | - | 16.03 | +11.07% | Jul 19, 2024 15:36:00.049 |
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CH0131872431 | UBS ETF (CH) - SPI® - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 79.27 | +10.38% | Jul 19, 2024 15:36:00.051 |
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CH0130595124 | UBS ETF (CH) - SPI® Mid - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 117.04 | +4.65% | Jul 19, 2024 15:36:00.051 |
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CH0124758522 | UBS ETF (CH) - SXI Real Estate® (CHF) A- | CHF | Sector funds | - | 5.00% | - | 33.76 | +8.93% | Jul 19, 2024 15:36:00.051 |
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CH0105994401 | UBS ETF (CH) - SXI Real Estate® Funds (C | CHF | Sector funds | - | 5.00% | - | 9.24 | +9.53% | Jul 19, 2024 15:36:00.051 |