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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IE00B3L69P50 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | - | 3.00% | - | 253.46 | +8.83% | Jul 18, 2024 09:00:00.000 |
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IE00B5BGP398 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | - | 3.00% | - | 167.55 | +8.02% | Jul 18, 2024 09:00:00.000 |
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IE00B5L05M09 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | 10,000,000.00 | 3.00% | - | 157.89 | +8.08% | Jul 18, 2024 09:00:00.000 |
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IE00B5LN9509 | UBS Global Emerging Markets Opportunity | SGD | Equity Fund | - | 3.00% | - | 93.85 | +8.64% | Jul 18, 2024 09:00:00.000 |
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IE00B5T8QC31 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | - | 3.00% | - | 143.50 | +6.98% | Jul 18, 2024 09:00:00.000 |
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IE00B68FBV60 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | - | 3.00% | - | 198.66 | +12.04% | Jul 18, 2024 09:00:00.000 |
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IE00B3M75S25 | UBS Global Emerging Markets Opportunity | GBP | Equity Fund | - | 3.00% | - | 158.74 | +7.84% | Jul 18, 2024 09:00:00.000 |
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IE00B6XT2J88 | UBS Global Emerging Markets Opportunity | GBP | Equity Fund | - | 3.00% | - | 167.81 | +8.85% | Jul 18, 2024 09:00:00.000 |
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IE00B8FMZ671 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | - | 3.00% | - | 135.46 | +7.98% | Jul 18, 2024 09:00:00.000 |
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IE00BCZQHP08 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | - | 3.00% | - | 147.96 | +8.11% | Jul 18, 2024 09:00:00.000 |
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IE00BFZPDZ08 | UBS Global Emerging Markets Opportunity | GBP | Equity Fund | - | 3.00% | - | 128.07 | +9.71% | Jul 18, 2024 09:00:00.000 |
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IE00BJ7JPJ69 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | - | 3.00% | - | 106.21 | +11.17% | Jul 18, 2024 09:00:00.000 |
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IE00BK6H3L67 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | 30,000,000.00 | 3.00% | - | - | - | - | |
IE00BKPX7Y66 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 102.44 | +11.31% | Jul 18, 2024 09:00:00.000 |
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IE00BMT81H21 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | - | - | - | |
IE00BKSCC785 | UBS-ETF S.MSCI World Sm.C.Sc.Resp.UE A H | EUR | Equity Fund | - | 0.00% | - | 9.95 | +9.60% | Jul 18, 2024 09:00:00.000 |
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DE0009772616 | UBS(D)Euroinvest Immobilien I | EUR | Real estate funds | 500,000.00 | 0.00% | - | 9.30 | +0.63% | Jul 19, 2024 19:56:35.755 |
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IE00BDQZN113 | UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H | USD | Equity Fund | - | 0.00% | - | 22.60 | +21.72% | Jul 19, 2024 15:36:00.047 |
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IE00BDQZN337 | UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H | EUR | Equity Fund | - | 0.00% | - | 18.68 | +19.83% | Jul 19, 2024 15:36:00.047 |
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IE00BDQZN550 | UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H | GBP | Equity Fund | - | 0.00% | - | 20.24 | +20.87% | Jul 19, 2024 15:41:00.002 |
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IE00BDQZN667 | UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H | CHF | Equity Fund | - | 0.00% | - | 15.18 | +17.09% | Jul 19, 2024 15:36:00.047 |
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IE00BDQZN774 | UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H | CHF | Equity Fund | - | 0.00% | - | 16.70 | +17.04% | Jul 19, 2024 15:36:00.047 |
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IE00BYVHJM24 | UBS(Irl)ETF plc-MSCI ACWI E U.L.C UE A H | JPY | Equity Fund | - | 0.00% | - | 1,987.80 | +16.43% | Jul 19, 2024 15:41:00.002 |
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IE000BAF6X29 | UBS(Irl)ETF plc-MSCI P(ex J)IMI SRUE A H | EUR | Equity Fund | - | 0.00% | - | 17.04 | +8.89% | Jul 18, 2024 09:00:00.000 |
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IE00BZ0RTB90 | UBS(Irl)MSCI UK IMI Soc.Resp.UE A CHF H | CHF | Equity Fund | - | 0.00% | - | 9.47 | +7.55% | Jul 19, 2024 15:36:00.046 |