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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IE00BYNQMK61 | UBS(Irl)MSCI UK IMI Soc.Resp.UE A H EUR | EUR | Equity Fund | - | 0.00% | - | 19.72 | +10.28% | Jul 19, 2024 15:36:00.046 |
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LU2464499883 | UBS(L)Eq.S.Eur.Inc.O.S.(EUR)P a.CHF H | CHF | Equity Fund | - | 5.00% | - | 113.12 | +11.08% | Jul 17, 2024 09:00:00.000 |
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LU2485804616 | UBS(L)Eq.S.Eur.Inc.O.S.(EUR)P d.CHF H | CHF | Equity Fund | - | 5.00% | - | 109.11 | +11.09% | Jul 17, 2024 09:00:00.000 |
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LU2464499966 | UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 111.96 | +11.97% | Jul 17, 2024 09:00:00.000 |
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LU2485804707 | UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q a.USD H | USD | Equity Fund | - | 5.00% | - | 121.21 | +16.49% | Jul 17, 2024 09:00:00.000 |
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LU2485804533 | UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q d.CHF H | CHF | Equity Fund | - | 5.00% | - | 110.10 | +11.98% | Jul 17, 2024 09:00:00.000 |
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LU2408467723 | UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A | USD | Fixed interest funds | - | 0.00% | - | 12.14 | +6.14% | Jul 19, 2024 15:41:00.002 |
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LU2408468291 | UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A H | EUR | Fixed interest funds | - | 0.00% | - | 10.22 | +4.24% | Jul 19, 2024 19:56:39.922 |
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LU2408468887 | UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A H | CHF | Fixed interest funds | - | 0.00% | - | 9.61 | +1.65% | Jul 19, 2024 15:41:00.002 |
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LU1048314196 | UBS(L)FS-Bl.Eu.Area Liq.C.1-5 Year UE A | EUR | Fixed interest funds | - | 0.00% | - | 13.17 | +6.06% | Jul 19, 2024 15:36:00.045 |
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LU1484799843 | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc | EUR | Fixed interest funds | - | 0.00% | - | 14.18 | +6.91% | Jul 19, 2024 15:36:00.047 |
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LU1484799769 | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Dis | EUR | Fixed interest funds | - | 0.00% | - | 13.06 | - | Jul 19, 2024 15:36:00.046 |
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LU1484800955 | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc | CHF | Fixed interest funds | - | 0.00% | - | 12.93 | +4.16% | Jul 19, 2024 15:36:00.047 |
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LU1484799926 | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Dis | USD | Fixed interest funds | - | 0.00% | - | 10.80 | +8.74% | Jul 19, 2024 15:41:00.002 |
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LU1215461754 | UBS(L)FS-Bl.MSCI US Liq.C.S.UE A CHF H | CHF | Fixed interest funds | - | 0.00% | - | 11.16 | +0.50% | Jul 19, 2024 15:36:00.046 |
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LU1215461325 | UBS(L)FS-Bl.MSCI US Liq.C.S.UE A EUR H | EUR | Fixed interest funds | - | 0.00% | - | 14.56 | +3.22% | Jul 19, 2024 03:55:00.937 |
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LU1215461598 | UBS(L)FS-Bl.MSCI US Liq.C.S.UE A GBP H | GBP | Fixed interest funds | - | 0.00% | - | 915.60 | +4.56% | Jul 19, 2024 15:35:13.939 |
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LU1215461085 | UBS(L)FS-Bl.MSCI US Liq.C.S.UE A USD | USD | Fixed interest funds | - | 0.00% | - | 15.13 | +5.38% | Jul 19, 2024 15:36:00.045 |
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LU1215461168 | UBS(L)FS-Bl.MSCI US Liq.C.S.UE A USD | USD | Fixed interest funds | - | 0.00% | - | 17.35 | +5.40% | Jul 19, 2024 15:41:00.002 |
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LU1324510525 | UBS(L)FS-Bl.US 1-3Year Treas.B.UE A H | EUR | Fixed interest funds | - | 0.00% | - | 10.18 | +2.92% | Jul 19, 2024 15:41:00.001 |
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LU1048315755 | UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A CHF H | CHF | Fixed interest funds | - | 0.00% | - | 12.96 | +1.77% | Jul 19, 2024 15:36:00.045 |
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LU1048315243 | UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A EUR H | EUR | Fixed interest funds | - | 0.00% | - | 14.45 | +4.38% | Jul 19, 2024 03:55:00.937 |
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LU1048315326 | UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A GBP H | GBP | Fixed interest funds | - | 0.00% | - | 1,277.50 | +5.80% | Jul 19, 2024 15:35:08.539 |
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LU1324516720 | UBS(L)FS-Bl.USD E.M.Sovereign UE A CHF H | CHF | Fixed interest funds | - | 0.00% | - | 10.37 | +4.99% | Jul 19, 2024 15:36:00.046 |
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LU1324516308 | UBS(L)FS-Bl.USD E.M.Sovereign UE A EUR H | EUR | Fixed interest funds | - | 0.00% | - | 11.20 | +7.72% | Jul 19, 2024 15:41:00.002 |