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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CH0521193604 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 82.11 | +2.11% | Jan 13, 2025 09:00:00.000 |
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CH1139995422 | UBS (CH) Equity Fund - Swiss Income (CHF | CHF | Equity Fund | - | 5.00% | - | 87.60 | +2.11% | Jan 13, 2025 09:00:00.000 |
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CH0573990394 | UBS (CH) Equity Fund - Switzerland Quant | CHF | Equity Fund | - | 5.00% | - | 123.15 | +6.46% | Jan 13, 2025 09:00:00.000 |
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CH0002791769 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 1,477.00 | +7.25% | Jan 15, 2025 16:40:09.018 |
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CH0203277097 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 145.62 | +7.27% | Jan 13, 2025 09:00:00.000 |
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CH0540307243 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 114.24 | +6.84% | Jan 13, 2025 09:00:00.000 |
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CH0546052827 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 11,527.32 | +7.31% | Jan 13, 2025 09:00:00.000 |
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CH0594826155 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | 30,000,000.00 | 5.00% | - | 106.35 | +6.70% | Jan 13, 2025 09:00:00.000 |
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CH0002788401 | UBS (CH) Equity Fund - US Sustainable (U | USD | Equity Fund | - | 5.00% | - | 3,026.00 | +7.69% | Jan 15, 2025 16:40:09.019 |
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CH0102756191 | UBS (CH) Equity Fund - US Sustainable (U | USD | Equity Fund | - | 5.00% | - | 7,697.26 | +8.54% | Jan 13, 2025 09:00:00.000 |
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CH0203275505 | UBS (CH) Equity Fund - US Sustainable (U | USD | Equity Fund | - | 5.00% | - | 226.12 | +8.40% | Jan 13, 2025 09:00:00.000 |
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CH1233056329 | UBS (CH) Fund Solutions - Carbon Compens | USD | Alternative investments | - | 5.00% | - | 14.51 | +29.35% | Jan 15, 2025 16:40:09.018 |
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CH0109967858 | UBS (CH) Fund Solutions - CMCI Oil SF ET | USD | Commodities | - | 5.00% | - | 52.70 | +12.21% | Jan 15, 2025 16:35:09.037 |
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CH0116015352 | UBS (CH) Fund Solutions - CMCI Oil SF ET | CHF | Commodities | - | 5.00% | - | 42.19 | +7.34% | Jan 15, 2025 16:35:09.037 |
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CH0565892822 | UBS (CH) Fund Solutions - MSCI USA SF In | USD | Equity Fund | 10,000,000.00 | 3.00% | - | 173.75 | +23.69% | Jan 14, 2025 09:00:00.000 |
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CH0565892848 | UBS (CH) Fund Solutions - MSCI USA SF In | GBP | Equity Fund | 10,000,000.00 | 3.00% | - | 172.38 | +23.09% | Jan 14, 2025 09:00:00.000 |
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CH0565892863 | UBS (CH) Fund Solutions - MSCI USA SF In | CHF | Equity Fund | 10,000,000.00 | 3.00% | - | 156.71 | +18.43% | Jan 14, 2025 09:00:00.000 |
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CH0565892889 | UBS (CH) Fund Solutions - MSCI USA SF In | EUR | Equity Fund | 10,000,000.00 | 3.00% | - | 165.83 | +21.57% | Jan 14, 2025 09:00:00.000 |
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CH1216996707 | UBS (CH) Fund Solutions - MSCI USA SF In | USD | Equity Fund | 100.00 | 3.00% | - | 154.94 | +23.76% | Jan 14, 2025 09:00:00.000 |
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CH0018784717 | UBS (CH) Global Alpha Strategies (CHF he | CHF | Alternative investments | - | 4.00% | - | 1,485.12 | +6.47% | Nov 29, 2024 09:00:00.000 |
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CH0289835255 | UBS (CH) Global Alpha Strategies (CHF he | CHF | Alternative investments | - | 4.00% | - | 1,128.97 | +7.15% | Nov 29, 2024 09:00:00.000 |
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CH0357278222 | UBS (CH) Global Alpha Strategies (CHF he | CHF | Alternative investments | - | 4.00% | - | 1,202.61 | +7.73% | Nov 29, 2024 09:00:00.000 |
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CH0107690882 | UBS (CH) Global Alpha Strategies (EUR he | EUR | Alternative investments | - | 4.00% | - | 1,359.04 | +8.96% | Nov 29, 2024 09:00:00.000 |
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CH0289835941 | UBS (CH) Global Alpha Strategies (EUR he | EUR | Alternative investments | - | 4.00% | - | 1,202.23 | +9.64% | Nov 29, 2024 09:00:00.000 |
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CH0107690874 | UBS (CH) Global Alpha Strategies (USD) P | USD | Alternative investments | - | 4.00% | - | 1,599.87 | +10.08% | Nov 29, 2024 09:00:00.000 |