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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0185723910 | UBS (CH) Index Fund - Equities Europe ex | CHF | Equity Fund | - | 5.00% | - | 1,455.66 | +9.20% | Jan 14, 2025 09:00:00.000 |
|
CH0202603251 | UBS (CH) Index Fund - Equities Europe ex | CHF | Equity Fund | - | 5.00% | - | 1,519.85 | +11.64% | Jan 14, 2025 09:00:00.000 |
|
CH0336206690 | UBS (CH) Index Fund - Equities Europe ex | CHF | Equity Fund | - | 5.00% | - | 1,417.93 | +11.57% | Jan 14, 2025 09:00:00.000 |
|
CH0231665131 | UBS (CH) Index Fund - Equities Japan (CH | CHF | Equity Fund | - | 5.00% | - | 2,104.22 | +15.08% | Jan 14, 2025 09:00:00.000 |
|
CH0260794125 | UBS (CH) Index Fund - Equities Japan (CH | CHF | Equity Fund | - | 5.00% | - | 1,691.34 | +14.88% | Jan 14, 2025 09:00:00.000 |
|
CH0336202806 | UBS (CH) Index Fund - Equities Japan (CH | CHF | Equity Fund | - | 5.00% | - | 2,178.62 | +14.76% | Jan 14, 2025 09:00:00.000 |
|
CH0336206716 | UBS (CH) Index Fund - Equities Japan A-a | JPY | Equity Fund | - | 5.00% | - | 235,450.00 | +13.66% | Dec 27, 2024 16:40:21.007 |
|
CH0190227683 | UBS (CH) Index Fund - Equities Japan I-A | JPY | Equity Fund | - | 5.00% | - | 418,154.00 | +13.72% | Jan 14, 2025 09:00:00.000 |
|
CH0015408351 | UBS (CH) Index Fund - Equities Japan I-B | JPY | Equity Fund | - | 5.00% | - | 388,926.00 | +13.81% | Jan 14, 2025 09:00:00.000 |
|
CH0030849647 | UBS (CH) Index Fund - Equities Japan I-X | JPY | Equity Fund | - | 5.00% | - | 163,569.00 | +13.90% | Jan 14, 2025 09:00:00.000 |
|
CH0100975835 | UBS (CH) Index Fund - Equities Japan NSL | JPY | Equity Fund | - | 5.00% | - | 351,064.00 | +13.75% | Jan 14, 2025 09:00:00.000 |
|
CH0100524492 | UBS (CH) Index Fund - Equities Japan NSL | JPY | Equity Fund | - | 5.00% | - | - | - | - | |
CH0205038372 | UBS (CH) Index Fund - Equities Japan NSL | JPY | Equity Fund | - | 5.00% | - | 323,478.00 | +13.07% | Jan 14, 2025 09:00:00.000 |
|
CH1390275175 | UBS (CH) Index Fund - Equities Japan NSL | CHF | Equity Fund | - | 5.00% | - | 1,872.98 | - | Jan 14, 2025 09:00:00.000 |
|
CH0015408419 | UBS (CH) Index Fund - Equities Pacific e | CHF | Equity Fund | - | 5.00% | - | 2,381.26 | +15.45% | Jan 14, 2025 09:00:00.000 |
|
CH0030849654 | UBS (CH) Index Fund - Equities Pacific e | CHF | Equity Fund | - | 5.00% | - | 832.96 | +15.53% | Jan 14, 2025 09:00:00.000 |
|
CH0190233798 | UBS (CH) Index Fund - Equities Pacific e | CHF | Equity Fund | - | 5.00% | - | 1,216.37 | +15.35% | Jan 14, 2025 09:00:00.000 |
|
CH0336206724 | UBS (CH) Index Fund - Equities Pacific e | CHF | Equity Fund | - | 5.00% | - | 1,270.05 | +15.26% | Jan 14, 2025 09:00:00.000 |
|
CH1173552246 | UBS (CH) Index Fund - Equities Pacific e | CHF | Equity Fund | - | 5.00% | - | 1,126.91 | +10.14% | Jan 14, 2025 09:00:00.000 |
|
CH0009602936 | UBS (CH) Index Fund - Equities Switzerla | CHF | Equity Fund | - | 5.00% | - | 223.06 | +22.23% | Oct 28, 2024 09:00:00.000 |
|
CH0015408179 | UBS (CH) Index Fund - Equities Switzerla | CHF | Equity Fund | - | 5.00% | - | 3,844.98 | +6.47% | Jan 14, 2025 09:00:00.000 |
|
CH0031341875 | UBS (CH) Index Fund - Equities Switzerla | CHF | Equity Fund | - | 5.00% | - | 1,579.21 | +6.55% | Jan 14, 2025 09:00:00.000 |
|
CH0033782431 | UBS (CH) Index Fund - Equities Switzerla | CHF | Equity Fund | - | 5.00% | - | 1,684.73 | +7.58% | Jan 14, 2025 09:00:00.000 |
|
CH0110869143 | UBS (CH) Index Fund - Equities Switzerla | CHF | Equity Fund | - | 5.00% | - | 2,392.82 | +5.46% | Jan 14, 2025 09:00:00.000 |
|
CH0110869275 | UBS (CH) Index Fund - Equities Switzerla | CHF | Equity Fund | - | 5.00% | - | 2,454.46 | +5.38% | Jan 14, 2025 09:00:00.000 |