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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0118929048 | UBS ETF (CH) Silver ETF (USD) - A DIS | USD | Commodities | - | 5.00% | - | 273.20 | +21.89% | Jul 19, 2024 15:36:00.051 |
|
CH0032912732 | UBS ETF (CH) SLI® - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 204.90 | +15.17% | Jul 19, 2024 15:36:00.050 |
|
LU1645386217 | UBS ETF JPM.USD EM D.B.1-5 UE A CHF H | CHF | Fixed interest funds | - | 0.00% | - | 10.15 | +4.30% | Jul 19, 2024 15:36:00.047 |
|
LU1645386308 | UBS ETF JPM.USD EM D.B.1-5 UE A EUR H | EUR | Fixed interest funds | - | 0.00% | - | 9.64 | +6.91% | Jul 19, 2024 15:36:00.048 |
|
LU1645386480 | UBS ETF JPM.USD EM D.B.1-5 UE A EUR H | EUR | Fixed interest funds | - | 0.00% | - | 11.46 | +6.91% | Jul 19, 2024 19:56:37.871 |
|
LU1645386647 | UBS ETF JPM.USD EM D.B.1-5 UE A GBP H | GBP | Fixed interest funds | - | 0.00% | - | 1,012.20 | +8.35% | Jul 19, 2024 15:35:08.638 |
|
LU1459800113 | UBS ETF-Bl.B.US 10+ Year Tr.Bd.UE A H | EUR | Fixed interest funds | - | 0.00% | - | 6.65 | -5.58% | Jul 19, 2024 15:36:00.046 |
|
LU1720938841 | UBS ETF-J.P.M.EM M.-F.E.LC B.UE A | USD | Fixed interest funds | - | 0.00% | - | 947.60 | +1.34% | Jul 19, 2024 15:35:11.438 |
|
LU1720938924 | UBS ETF-J.P.M.EM M.-F.E.LC B.UE A | USD | Fixed interest funds | - | 0.00% | - | 15.89 | +1.34% | Jul 19, 2024 15:36:00.048 |
|
LU2095995895 | UBS ETF-JPM CNY Ch.Gov.1-10Y Bd.UE(USD)A | USD | Fixed interest funds | - | 0.00% | - | 12.24 | +2.76% | Jul 19, 2024 15:41:00.002 |
|
LU1974693662 | UBS ETF-JPM Gl.Gov.ESG L.Bd.UE A | USD | Fixed interest funds | - | 0.00% | - | 711.85 | -0.83% | Jul 19, 2024 15:35:29.539 |
|
LU1974694637 | UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(GBP)A H | GBP | Fixed interest funds | - | 0.00% | - | 1,124.00 | +3.22% | Jul 19, 2024 15:35:00.531 |
|
LU1974694041 | UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A H | USD | Fixed interest funds | - | 0.00% | - | 12.33 | +3.78% | Jul 19, 2024 15:41:00.002 |
|
LU1974694397 | UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A H | CHF | Fixed interest funds | - | 0.00% | - | 9.56 | -0.77% | Jul 19, 2024 15:36:00.048 |
|
LU1974694553 | UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A H | EUR | Fixed interest funds | - | 0.00% | - | 10.43 | +1.85% | Jul 18, 2024 09:00:00.000 |
|
LU1974696095 | UBS ETF-JPM USD EM IG ESG Div.Bd.UE A H | CHF | Fixed interest funds | - | 0.00% | - | 9.88 | -0.29% | Jul 19, 2024 15:41:00.002 |
|
LU1974696418 | UBS ETF-JPM USD EM IG ESG Div.Bd.UE A H | EUR | Fixed interest funds | - | 0.00% | - | 10.69 | +2.33% | Jul 19, 2024 15:41:00.002 |
|
LU1852211561 | UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc H | CHF | Fixed interest funds | - | 0.00% | - | 9.37 | -0.21% | Jul 19, 2024 15:36:00.048 |
|
LU1852211991 | UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc H | EUR | Fixed interest funds | - | 0.00% | - | 9.75 | +2.34% | Jul 19, 2024 15:36:00.048 |
|
LU1852212023 | UBS ETF(LU)Sust.Dev.Bank Bd.UE A dis H | GBP | Fixed interest funds | - | 0.00% | - | 1,036.30 | +3.71% | Jul 19, 2024 15:35:05.639 |
|
LU2099991536 | UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A | USD | Fixed interest funds | - | 0.00% | - | 12.11 | +5.22% | Jul 19, 2024 15:41:00.002 |
|
LU2099991882 | UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H | USD | Fixed interest funds | - | 0.00% | - | 13.79 | +6.60% | Jul 19, 2024 15:41:00.002 |
|
LU2099992005 | UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H | CHF | Fixed interest funds | - | 0.00% | - | 10.62 | +1.77% | Jul 19, 2024 15:41:00.002 |
|
LU2099992260 | UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H | EUR | Fixed interest funds | - | 0.00% | - | 11.43 | +4.51% | Jul 19, 2024 19:55:32.106 |
|
LU2099992344 | UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE A H | GBP | Fixed interest funds | - | 0.00% | - | 1,186.90 | +5.87% | Jul 19, 2024 15:35:25.040 |