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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CH1140318861 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 1,183.65 | +25.67% | Jan 13, 2025 09:00:00.000 |
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CH0047710147 | UBS (CH) Institutional Fund 2 - Global R | CHF | Sector funds | - | 3.00% | - | 1,465.20 | - | Jan 13, 2025 09:00:00.000 |
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CH0047710022 | UBS (CH) Institutional Fund 2 - Global R | CHF | Sector funds | - | 3.00% | - | 1,493.34 | -1.66% | Jan 13, 2025 09:00:00.000 |
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CH0048666462 | UBS (CH) Institutional Fund 3 - Bonds CH | CHF | Fixed interest funds | - | 3.00% | - | 1,046.06 | +3.84% | Jan 13, 2025 09:00:00.000 |
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CH0048666470 | UBS (CH) Institutional Fund 3 - Bonds CH | CHF | Fixed interest funds | - | 3.00% | - | 876.63 | +3.68% | Jan 13, 2025 09:00:00.000 |
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CH0043947545 | UBS (CH) Institutional Fund 3 - Bonds CH | CHF | Funds of funds | - | 3.00% | - | 1,271.74 | +6.49% | Jan 13, 2025 09:00:00.000 |
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CH0232006095 | UBS (CH) Institutional Fund 3 - Bonds CH | CHF | Fixed interest funds | - | 3.00% | - | 985.32 | +2.31% | Jan 13, 2025 09:00:00.000 |
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CH0232006111 | UBS (CH) Institutional Fund 3 - Bonds CH | CHF | Fixed interest funds | - | 3.00% | - | 990.11 | +2.34% | Jan 13, 2025 09:00:00.000 |
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CH0232004066 | UBS (CH) Institutional Fund 3 - Bonds CH | CHF | Fixed interest funds | - | 3.00% | - | 974.79 | +2.13% | Jan 13, 2025 09:00:00.000 |
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CH0232006079 | UBS (CH) Institutional Fund 3 - Bonds CH | CHF | Fixed interest funds | - | 3.00% | - | 963.91 | -0.58% | Dec 15, 2021 09:00:00.000 |
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CH0244558828 | UBS (CH) Institutional Fund 3 - Bonds US | CHF | Fixed interest funds | - | 3.00% | - | 858.18 | +1.85% | Jan 13, 2025 09:00:00.000 |
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CH0244558836 | UBS (CH) Institutional Fund 3 - Bonds US | CHF | Fixed interest funds | - | 3.00% | - | 861.50 | +1.91% | Jan 13, 2025 09:00:00.000 |
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CH0244552409 | UBS (CH) Institutional Fund 3 - Bonds US | CHF | Fixed interest funds | - | 3.00% | - | 845.81 | +1.63% | Jan 13, 2025 09:00:00.000 |
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CH0259022512 | UBS (CH) Institutional Fund 3 - Bonds US | CHF | Fixed interest funds | - | 3.00% | - | 856.06 | +2.59% | Jan 13, 2025 09:00:00.000 |
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CH0126480562 | UBS (CH) Institutional Fund 3 - Commodit | CHF | Alternative investments | - | 3.00% | - | 705.85 | +5.52% | Jan 13, 2025 09:00:00.000 |
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CH0126480554 | UBS (CH) Institutional Fund 3 - Commodit | CHF | Alternative investments | - | 3.00% | - | 701.11 | +5.47% | Jan 13, 2025 09:00:00.000 |
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CH0126480547 | UBS (CH) Institutional Fund 3 - Commodit | CHF | Alternative investments | - | 3.00% | - | 673.61 | +4.87% | Jan 13, 2025 09:00:00.000 |
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CH1162399898 | UBS (CH) Institutional Fund 3 - Global A | CHF | Fixed interest funds | - | 3.00% | - | 916.79 | -2.68% | Jan 13, 2025 09:00:00.000 |
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CH0042114337 | UBS (CH) Institutional Fund 3 - Real Est | CHF | Real estate funds | - | 3.00% | - | 2,076.47 | +17.22% | Jan 13, 2025 09:00:00.000 |
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CH0042114378 | UBS (CH) Institutional Fund 3 - Real Est | CHF | Real estate funds | - | 3.00% | - | 2,087.68 | +17.29% | Jan 13, 2025 09:00:00.000 |
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CH0042114261 | UBS (CH) Institutional Fund 3 - Real Est | CHF | Funds of funds | - | 3.00% | - | 2,024.27 | +17.08% | Jan 13, 2025 09:00:00.000 |
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CH0257359726 | UBS (CH) Institutional Fund 3 - Real Est | CHF | Funds of funds | 10,000,000.00 | 3.00% | - | 1,663.84 | +17.08% | Jan 13, 2025 09:00:00.000 |
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CH0487119098 | UBS (CH) Institutional Fund 3 - Real Est | CHF | Funds of funds | 30,000,000.00 | 3.00% | - | 1,259.49 | +17.10% | Jan 13, 2025 09:00:00.000 |
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CH1112281782 | UBS (CH) Institutional Fund-Equities Glo | CHF | Equity Fund | - | 3.00% | - | 1,306.59 | +13.85% | Jan 13, 2025 09:00:00.000 |
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CH1112281790 | UBS (CH) Institutional Fund-Equities Glo | CHF | Equity Fund | - | 3.00% | - | 130,658.85 | +13.85% | Jan 13, 2025 09:00:00.000 |