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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CH0015799726 | UBS (CH) Investment Fund - Equities USA | CHF | Equity Fund | - | 3.00% | - | 4,079.18 | +33.25% | Jan 13, 2025 09:00:00.000 |
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CH0015799742 | UBS (CH) Investment Fund - Equities USA | CHF | Equity Fund | - | 3.00% | - | 3,929.69 | +33.45% | Jan 13, 2025 09:00:00.000 |
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CH0295355710 | UBS (CH) Investment Fund - Equities USA | USD | Equity Fund | - | 3.00% | - | 3,227.30 | +23.55% | Jan 13, 2025 09:00:00.000 |
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CH0356550415 | UBS (CH) Investment Fund - Equities USA | CHF | Equity Fund | - | 3.00% | - | 238.19 | +33.26% | Jan 13, 2025 09:00:00.000 |
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CH0461918796 | UBS (CH) Investment Fund - Equities Worl | CHF | Sector funds | - | 3.00% | - | 1,725.16 | +27.25% | Jan 13, 2025 09:00:00.000 |
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CH0461918887 | UBS (CH) Investment Fund - Equities Worl | CHF | Sector funds | - | 3.00% | - | 172,516.66 | +27.25% | Jan 13, 2025 09:00:00.000 |
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CH0461918036 | UBS (CH) Investment Fund - Equities Worl | CHF | Sector funds | - | 3.00% | - | 1,484.87 | +26.95% | Jan 13, 2025 09:00:00.000 |
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CH0515804992 | UBS (CH) Investment Fund - Equities Worl | CHF | Funds of funds | - | 3.00% | - | 1,971.10 | +15.49% | Jan 13, 2025 09:00:00.000 |
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CH0028924568 | UBS (CH) Investment Fund - Euro Bonds Pa | EUR | Fixed interest funds | - | 3.00% | - | 1,113.82 | +0.84% | Jan 13, 2025 09:00:00.000 |
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CH0028924576 | UBS (CH) Investment Fund - Euro Bonds Pa | EUR | Fixed interest funds | - | 3.00% | - | 1,098.67 | +0.88% | Jan 13, 2025 09:00:00.000 |
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CH0028924543 | UBS (CH) Investment Fund - Euro Bonds Pa | EUR | Fixed interest funds | - | 3.00% | - | 1,092.53 | +0.73% | Jan 13, 2025 09:00:00.000 |
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CH0117874591 | UBS (CH) Investment Fund - Euro Bonds Pa | EUR | Fixed interest funds | - | 3.00% | - | 101,254.08 | +0.88% | Jan 13, 2025 09:00:00.000 |
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CH0356561453 | UBS (CH) Investment Fund - Euro Bonds Pa | CHF | Fixed interest funds | - | 3.00% | - | 79.11 | +1.22% | Jan 13, 2025 09:00:00.000 |
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CH0356561107 | UBS (CH) Investment Fund - Euro Bonds Pa | EUR | Fixed interest funds | - | 3.00% | - | 89.95 | +0.72% | Jan 13, 2025 09:00:00.000 |
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CH0439162766 | UBS (CH) Investment Fund - Euro Bonds Pa | EUR | Fixed interest funds | - | 3.00% | - | 91.41 | +0.72% | Jan 13, 2025 09:00:00.000 |
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CH0356496650 | UBS (CH) Investment Fund -Bonds CHF Dome | CHF | Fixed interest funds | - | 3.00% | - | 97.25 | +5.18% | Jan 13, 2025 09:00:00.000 |
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CH0018234549 | UBS (CH) Investment Fund -Bonds CHF Fore | CHF | Fixed interest funds | - | 3.00% | - | 1,070.92 | +4.72% | Jan 13, 2025 09:00:00.000 |
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CH0015312496 | UBS (CH) Manager Selection Fund - Bonds | CHF | Fixed interest funds | - | 3.00% | - | 757.87 | -14.74% | Dec 07, 2022 09:00:00.000 |
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CH0016631324 | UBS (CH) Manager Selection Fund - Bonds | CHF | Fixed interest funds | - | 3.00% | - | 714.08 | +3.68% | Jan 13, 2025 09:00:00.000 |
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CH0015312595 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 1,608.16 | -13.47% | Dec 07, 2022 09:00:00.000 |
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CH0015312603 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 1,432.87 | -15.26% | Dec 07, 2022 09:00:00.000 |
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CH0016631381 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 2,370.06 | +36.77% | Jan 13, 2025 09:00:00.000 |
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CH0016631399 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 1,996.59 | +27.09% | Jan 13, 2025 09:00:00.000 |
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CH0016631340 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | - | - | 2,854.50 | +6.99% | Jan 13, 2025 09:00:00.000 |
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CH0016631365 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 2,766.82 | +5.39% | Jan 13, 2025 09:00:00.000 |