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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CH0356496544 | UBS (CH) Investment Fund - Bonds CHF Inl | CHF | Fixed interest funds | - | 3.00% | - | 96.55 | +2.99% | Jan 13, 2025 09:00:00.000 |
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CH0022650888 | UBS (CH) Investment Fund - Bonds Global | CHF | Fixed interest funds | - | 3.00% | - | 697.81 | -3.34% | Jan 13, 2025 09:00:00.000 |
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CH0022650144 | UBS (CH) Investment Fund - Bonds Global | CHF | Fixed interest funds | - | 3.00% | - | 687.14 | -3.48% | Jan 13, 2025 09:00:00.000 |
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CH0028924618 | UBS (CH) Investment Fund - Bonds Global | CHF | Fixed interest funds | - | 3.00% | - | 867.95 | -2.73% | Jan 13, 2025 09:00:00.000 |
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CH0028924626 | UBS (CH) Investment Fund - Bonds Global | CHF | Fixed interest funds | - | 3.00% | - | 895.95 | -2.69% | Jan 13, 2025 09:00:00.000 |
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CH0028924592 | UBS (CH) Investment Fund - Bonds Global | CHF | Fixed interest funds | - | 3.00% | - | 882.19 | -2.88% | Jan 13, 2025 09:00:00.000 |
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CH0142362158 | UBS (CH) Investment Fund - Bonds Global | CHF | Funds of funds | 10,000,000.00 | 3.00% | - | 860.97 | +2.35% | Aug 23, 2024 09:00:00.000 |
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CH0233658506 | UBS (CH) Investment Fund - Bonds Global | CHF | Funds of funds | 30,000,000.00 | 3.00% | - | 852.22 | -2.83% | Jan 13, 2025 09:00:00.000 |
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CH0356561495 | UBS (CH) Investment Fund - Bonds Global | CHF | Funds of funds | - | 3.00% | - | 81.48 | -3.49% | Jan 13, 2025 09:00:00.000 |
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CH0396385046 | UBS (CH) Investment Fund - Bonds Global | CHF | Fixed interest funds | - | 3.00% | - | 855.55 | -1.46% | Jan 13, 2025 09:00:00.000 |
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CH0043486627 | UBS (CH) Investment Fund - Bonds USD Gov | USD | Fixed interest funds | - | 3.00% | - | 1,004.68 | +0.09% | Jan 13, 2025 09:00:00.000 |
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CH0043486577 | UBS (CH) Investment Fund - Bonds USD Gov | USD | Fixed interest funds | - | 3.00% | - | 837.83 | +6.85% | Sep 03, 2024 09:00:00.000 |
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CH0117874716 | UBS (CH) Investment Fund - Bonds USD Gov | USD | Fixed interest funds | - | 3.00% | - | 98,254.14 | +0.09% | Jan 13, 2025 09:00:00.000 |
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CH0356569027 | UBS (CH) Investment Fund - Bonds USD Gov | CHF | Fixed interest funds | - | 3.00% | - | 89.86 | +7.95% | Jan 13, 2025 09:00:00.000 |
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CH0356568938 | UBS (CH) Investment Fund - Bonds USD Gov | USD | Fixed interest funds | - | 3.00% | - | 98.95 | -0.11% | Jan 13, 2025 09:00:00.000 |
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CH0439162816 | UBS (CH) Investment Fund - Bonds USD Gov | USD | Fixed interest funds | - | 3.00% | - | 99.72 | -0.11% | Jan 13, 2025 09:00:00.000 |
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CH0015799643 | UBS (CH) Investment Fund - Equities Euro | CHF | Equity Fund | - | 3.00% | - | 1,472.88 | +12.13% | Jan 13, 2025 09:00:00.000 |
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CH0015798637 | UBS (CH) Investment Fund - Equities Euro | CHF | Equity Fund | - | 3.00% | - | 1,365.82 | +11.92% | Jan 13, 2025 09:00:00.000 |
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CH0015799569 | UBS (CH) Investment Fund - Equities Euro | CHF | Equity Fund | - | 3.00% | - | 1,290.16 | +12.07% | Jan 13, 2025 09:00:00.000 |
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CH0295355579 | UBS (CH) Investment Fund - Equities Euro | EUR | Funds of funds | - | 3.00% | - | 1,721.77 | +11.57% | Jan 13, 2025 09:00:00.000 |
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CH0356496742 | UBS (CH) Investment Fund - Equities Euro | CHF | Funds of funds | - | 3.00% | - | 137.66 | +11.92% | Jan 13, 2025 09:00:00.000 |
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CH0017256873 | UBS (CH) Investment Fund - Equities Glob | CHF | Equity Fund | - | 3.00% | - | 3,088.85 | +27.80% | Jan 13, 2025 09:00:00.000 |
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CH0017256865 | UBS (CH) Investment Fund - Equities Glob | CHF | Equity Fund | - | 3.00% | - | 2,933.60 | +27.76% | Jan 13, 2025 09:00:00.000 |
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CH0017256857 | UBS (CH) Investment Fund - Equities Glob | CHF | Funds of funds | - | 3.00% | - | 2,851.99 | +27.53% | Jan 13, 2025 09:00:00.000 |
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CH0356507415 | UBS (CH) Investment Fund - Equities Glob | CHF | Funds of funds | - | 3.00% | - | 199.41 | +27.50% | Jan 13, 2025 09:00:00.000 |