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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CH0289835073 | UBS (CH) Equity Fund - Emerging Asia (US | CHF | Equity Fund | - | 5.00% | - | 126.93 | -0.06% | Jan 14, 2025 09:00:00.000 |
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CH0203271801 | UBS (CH) Equity Fund - Emerging Asia (US | USD | Equity Fund | - | 5.00% | - | 165.91 | +4.02% | Jan 14, 2025 09:00:00.000 |
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CH0002791702 | UBS (CH) Equity Fund - European Opportun | EUR | Equity Fund | - | 5.00% | - | 887.00 | +0.51% | Jan 15, 2025 16:40:09.018 |
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CH0203271504 | UBS (CH) Equity Fund - European Opportun | EUR | Equity Fund | - | 5.00% | - | 139.93 | +1.07% | Jan 13, 2025 09:00:00.000 |
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CH0002788500 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 489.15 | +9.91% | Jan 13, 2025 09:00:00.000 |
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CH0108527299 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 306.53 | +10.95% | Jan 13, 2025 09:00:00.000 |
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CH0203275596 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 203.18 | +10.88% | Jan 13, 2025 09:00:00.000 |
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CH0334714893 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 205.30 | +10.90% | Jan 13, 2025 09:00:00.000 |
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CH0001117248 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 3,402.00 | +0.82% | Jan 15, 2025 16:40:09.018 |
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CH0215017697 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 3,548.61 | +1.10% | Jan 13, 2025 09:00:00.000 |
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CH0203275570 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 164.37 | +1.11% | Jan 13, 2025 09:00:00.000 |
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CH0560899525 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 99.22 | +1.10% | Jan 13, 2025 09:00:00.000 |
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CH0594826171 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 3.00% | - | 91.99 | -12.03% | May 18, 2022 09:00:00.000 |
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CH0004311335 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 842.00 | -4.88% | Jan 14, 2025 16:41:58.003 |
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CH0203271777 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 155.86 | -4.63% | Jan 13, 2025 09:00:00.000 |
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CH0431276150 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 11,853.12 | -4.72% | Jan 13, 2025 09:00:00.000 |
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CH0502155606 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 111.60 | -4.64% | Jan 13, 2025 09:00:00.000 |
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CH0127276381 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 216.00 | +8.94% | Jan 15, 2025 16:40:09.018 |
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CH0206574912 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 173.16 | +8.99% | Jan 13, 2025 09:00:00.000 |
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CH0205552091 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 179.19 | +8.97% | Jan 13, 2025 09:00:00.000 |
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CH0203270225 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 158.38 | +8.96% | Jan 13, 2025 09:00:00.000 |
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CH0500707168 | UBS (CH) Equity Fund - Swiss High Divide | CHF | Equity Fund | - | 5.00% | - | 122.48 | +8.97% | Jan 13, 2025 09:00:00.000 |
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CH0017043958 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 18.22 | +2.16% | Jan 15, 2025 16:35:09.002 |
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CH0199750289 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 98.90 | +2.11% | Jan 13, 2025 09:00:00.000 |
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CH0502155648 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 90.11 | +2.10% | Jan 13, 2025 09:00:00.000 |