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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CH0289835859 | UBS (CH) Global Alpha Strategies (USD) Q | USD | Alternative investments | - | 4.00% | - | 1,402.88 | +10.88% | Nov 29, 2024 09:00:00.000 |
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CH0281860236 | UBS (CH) Index Fund - Bonds CHF Corporat | CHF | Fixed interest funds | - | 5.00% | - | 999.55 | +4.71% | Jan 14, 2025 09:00:00.000 |
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CH0281860111 | UBS (CH) Index Fund - Bonds CHF Corporat | CHF | Fixed interest funds | - | 5.00% | - | 1,001.61 | +4.78% | Jan 14, 2025 09:00:00.000 |
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CH0281860343 | UBS (CH) Index Fund - Bonds CHF Corporat | CHF | Fixed interest funds | - | 5.00% | - | 997.50 | +4.61% | Jan 14, 2025 16:41:58.004 |
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CH0348320497 | UBS (CH) Index Fund - Bonds CHF Corporat | CHF | Fixed interest funds | - | 5.00% | - | 995.40 | +4.66% | Jan 14, 2025 09:00:00.000 |
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CH0147102146 | UBS (CH) Index Fund - Bonds CHF Domestic | CHF | Fixed interest funds | - | 5.00% | - | 984.48 | +5.19% | Jan 14, 2025 09:00:00.000 |
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CH0190020948 | UBS (CH) Index Fund - Bonds CHF Domestic | CHF | Fixed interest funds | - | 5.00% | - | 977.54 | +5.11% | Jan 14, 2025 09:00:00.000 |
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CH0230260413 | UBS (CH) Index Fund - Bonds CHF Domestic | CHF | Fixed interest funds | - | 5.00% | - | 1,025.64 | +5.02% | Jan 14, 2025 09:00:00.000 |
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CH0597394565 | UBS (CH) Index Fund - Bonds CHF ESG NSL | CHF | Fixed interest funds | - | 5.00% | - | 961.07 | +4.87% | Jan 14, 2025 09:00:00.000 |
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CH0597394557 | UBS (CH) Index Fund - Bonds CHF ESG NSL | CHF | Fixed interest funds | - | 5.00% | - | 962.99 | +4.95% | Jan 14, 2025 09:00:00.000 |
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CH0597394540 | UBS (CH) Index Fund - Bonds CHF ESG NSL | CHF | Fixed interest funds | - | 5.00% | - | 965.72 | +5.06% | Jan 14, 2025 09:00:00.000 |
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CH1274413363 | UBS (CH) Index Fund - Bonds CHF ESG NSL | CHF | Fixed interest funds | - | 5.00% | - | 1,087.38 | +4.98% | Jan 14, 2025 09:00:00.000 |
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CH0189986794 | UBS (CH) Index Fund - Bonds CHF Foreign | CHF | Fixed interest funds | - | 5.00% | - | 969.49 | +4.55% | Jan 14, 2025 09:00:00.000 |
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CH0189988337 | UBS (CH) Index Fund - Bonds CHF Foreign | CHF | Fixed interest funds | - | 5.00% | - | 963.31 | +4.47% | Jan 14, 2025 09:00:00.000 |
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CH0189984427 | UBS (CH) Index Fund - Bonds CHF Foreign | CHF | Fixed interest funds | - | 5.00% | - | 969.03 | +4.62% | Jan 14, 2025 09:00:00.000 |
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CH0101754387 | UBS (CH) Index Fund - Bonds CHF NSL A-ac | CHF | Fixed interest funds | - | 5.00% | - | 1,050.00 | +4.91% | Jan 15, 2025 16:40:09.019 |
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CH0482006191 | UBS (CH) Index Fund - Bonds CHF NSL I-A- | CHF | Fixed interest funds | - | 5.00% | - | 958.51 | +4.98% | Jan 14, 2025 09:00:00.000 |
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CH0038943525 | UBS (CH) Index Fund - Bonds CHF NSL I-B- | CHF | Fixed interest funds | - | 5.00% | - | 1,149.04 | - | Jan 14, 2025 09:00:00.000 |
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CH0039003055 | UBS (CH) Index Fund - Bonds CHF NSL I-X- | CHF | Fixed interest funds | - | 5.00% | - | 1,148.71 | - | Jan 14, 2025 09:00:00.000 |
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CH0101583927 | UBS (CH) Index Fund - Bonds EUR Aggregat | CHF | Fixed interest funds | - | 0.20% | - | 945.24 | +1.72% | Jan 14, 2025 09:00:00.000 |
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CH0116605376 | UBS (CH) Index Fund - Bonds EUR Corporat | CHF | Fixed interest funds | - | 5.00% | - | 998.17 | +4.18% | Jan 14, 2025 09:00:00.000 |
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CH0340045324 | UBS (CH) Index Fund - Bonds EUR Corporat | CHF | Fixed interest funds | - | 5.00% | - | 872.68 | -4.00% | Jul 25, 2023 09:00:00.000 |
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CH0459833882 | UBS (CH) Index Fund - Bonds Global ex CH | CHF | Fixed interest funds | - | 5.00% | - | 782.34 | +0.78% | May 21, 2024 09:00:00.000 |
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CH0034226628 | UBS (CH) Index Fund - Bonds Global ex G4 | CHF | Fixed interest funds | - | 5.00% | - | 654.29 | -7.53% | Feb 14, 2023 09:00:00.000 |
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CH0340497202 | UBS (CH) Index Fund - Bonds Global ex G4 | CHF | Fixed interest funds | - | 5.00% | - | 839.74 | -12.07% | Oct 13, 2022 09:00:00.000 |