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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0017256915 | UBS (CH) Investment Fund - Equities Japa | CHF | Equity Fund | - | 3.00% | - | 1,545.48 | +11.01% | Jan 10, 2025 09:00:00.000 |
|
CH0017256907 | UBS (CH) Investment Fund - Equities Japa | CHF | Equity Fund | - | 3.00% | - | 1,431.35 | +10.95% | Jan 10, 2025 09:00:00.000 |
|
CH0033048320 | UBS (CH) Investment Fund - Equities Paci | CHF | Equity Fund | - | 3.00% | - | 956.11 | +15.52% | Jan 13, 2025 09:00:00.000 |
|
CH0033047561 | UBS (CH) Investment Fund - Equities Paci | CHF | Equity Fund | - | 3.00% | - | 1,064.35 | +15.30% | Jan 13, 2025 09:00:00.000 |
|
CH0033048098 | UBS (CH) Investment Fund - Equities Paci | CHF | Equity Fund | - | 3.00% | - | 979.88 | +15.46% | Jan 13, 2025 09:00:00.000 |
|
CH0295356635 | UBS (CH) Investment Fund - Equities Paci | USD | Equity Fund | - | 3.00% | - | 1,545.12 | +6.90% | Jan 13, 2025 09:00:00.000 |
|
CH0015710145 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 3,600.20 | +6.53% | Jan 13, 2025 09:00:00.000 |
|
CH0015710194 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 3,393.95 | +6.58% | Jan 13, 2025 09:00:00.000 |
|
CH0015709675 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 3,322.44 | +6.81% | Jan 13, 2025 09:00:00.000 |
|
CH0015709683 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 3,410.62 | +6.85% | Jan 13, 2025 09:00:00.000 |
|
CH0015710095 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 2,732.68 | +6.42% | Jan 13, 2025 09:00:00.000 |
|
CH0015709626 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 2,625.99 | +6.69% | Jan 13, 2025 09:00:00.000 |
|
CH0016631357 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 2,981.95 | +7.80% | Jan 13, 2025 09:00:00.000 |
|
CH0356569407 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 158.45 | +6.68% | Jan 13, 2025 09:00:00.000 |
|
CH0356569118 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 154.62 | +6.41% | Jan 13, 2025 09:00:00.000 |
|
CH0116839157 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 1,652.55 | +6.43% | Jan 13, 2025 09:00:00.000 |
|
CH0389550945 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 150.70 | +11.87% | Jan 14, 2025 16:36:58.062 |
|
CH0421234375 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | - | +21.75% | - | |
CH0455140886 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | - | +3.57% | - | |
CH0594527720 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 1,131.90 | +6.24% | Jan 13, 2025 09:00:00.000 |
|
CH0596284569 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 113,188.83 | +6.24% | Jan 13, 2025 09:00:00.000 |
|
CH1266245997 | UBS (CH) Investment Fund - Equities Swit | CHF | Sector funds | - | 3.00% | - | 1,043.31 | +6.72% | Jan 13, 2025 09:00:00.000 |
|
CH1360279306 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 967.41 | - | Jan 13, 2025 09:00:00.000 |
|
CH1406202734 | UBS (CH) Investment Fund - Equities Swit | CHF | Equity Fund | - | 3.00% | - | 985.22 | - | Jan 13, 2025 09:00:00.000 |
|
CH0015799809 | UBS (CH) Investment Fund - Equities USA | CHF | Equity Fund | - | 3.00% | - | 4,315.42 | +33.52% | Jan 13, 2025 09:00:00.000 |