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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CH0016640911 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 847.58 | -2.53% | Jan 13, 2025 09:00:00.000 |
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CH0016640929 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 874.95 | -2.15% | Jan 13, 2025 09:00:00.000 |
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CH0016640937 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 878.60 | -2.09% | Jan 13, 2025 09:00:00.000 |
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CH0016631332 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 664.83 | +3.59% | Jan 13, 2025 09:00:00.000 |
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CH0044515267 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 906.84 | -2.69% | Jan 13, 2025 09:00:00.000 |
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CH0044514732 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 893.79 | -2.73% | Jan 13, 2025 09:00:00.000 |
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CH0044514682 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 873.44 | -2.87% | Jan 13, 2025 09:00:00.000 |
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CH0113816166 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 872.99 | -10.24% | Mar 14, 2023 09:00:00.000 |
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CH0189613570 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 859.72 | -1.44% | Jan 13, 2025 09:00:00.000 |
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CH0189613620 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 895.73 | -1.25% | Jan 13, 2025 09:00:00.000 |
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CH0325906235 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 884.18 | -10.80% | Jan 12, 2023 09:00:00.000 |
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CH0012966757 | UBS (CH) Institutional Fund - Global Bon | CHF | Fixed interest funds | - | 3.00% | - | 1,012.82 | - | Jan 13, 2025 09:00:00.000 |
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CH0184182670 | UBS (CH) Institutional Fund - Global Cor | CHF | Fixed interest funds | - | 3.00% | - | 937.72 | -1.48% | Jan 13, 2025 09:00:00.000 |
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CH0184182621 | UBS (CH) Institutional Fund - Global Cor | CHF | Fixed interest funds | - | 3.00% | - | 875.80 | -1.79% | Jan 13, 2025 09:00:00.000 |
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CH0184182662 | UBS (CH) Institutional Fund - Global Cor | CHF | Fixed interest funds | - | 3.00% | - | 903.28 | -1.52% | Jan 13, 2025 09:00:00.000 |
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CH0184182639 | UBS (CH) Institutional Fund - Global Cor | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 899.15 | -12.23% | Jan 24, 2023 09:00:00.000 |
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CH0184182647 | UBS (CH) Institutional Fund - Global Cor | CHF | Fixed interest funds | 30,000,000.00 | 3.00% | - | 870.06 | -1.71% | Jan 13, 2025 09:00:00.000 |
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CH0438149202 | UBS (CH) Institutional Fund - Global Cor | CHF | Fixed interest funds | - | 3.00% | - | 950.29 | -0.90% | Jan 13, 2025 09:00:00.000 |
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CH0021980898 | UBS (CH) Institutional Fund - Global Rea | CHF | Sector funds | - | 3.00% | - | 958.21 | -2.40% | Jan 13, 2025 09:00:00.000 |
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CH0021980963 | UBS (CH) Institutional Fund - Global Rea | CHF | Sector funds | - | 3.00% | - | 930.61 | -2.16% | Jan 13, 2025 09:00:00.000 |
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CH0021980948 | UBS (CH) Institutional Fund - Global Rea | CHF | Sector funds | - | 3.00% | - | 866.33 | -2.21% | Jan 13, 2025 09:00:00.000 |
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CH0011764302 | UBS (CH) Institutional Fund - Small & Mi | CHF | Equity Fund | - | 3.00% | - | 501.97 | +6.63% | Jan 13, 2025 09:00:00.000 |
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CH0011764310 | UBS (CH) Institutional Fund - Small & Mi | CHF | Equity Fund | - | 3.00% | - | 409.82 | +7.26% | Jan 13, 2025 09:00:00.000 |
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CH0015800003 | UBS (CH) Institutional Fund - Small & Mi | CHF | Equity Fund | - | 3.00% | - | 565.47 | +7.32% | Jan 13, 2025 09:00:00.000 |
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CH0035433595 | UBS (CH) Institutional Fund - Swiss Real | CHF | Real estate funds | - | 3.00% | - | 2,418.72 | +17.55% | Jan 13, 2025 09:00:00.000 |