76,051 to 76,075 from 82,586 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0432004551 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 180,765.62 | +36.77% | Jan 13, 2025 09:00:00.000 |
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| CH0432004569 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 171,662.70 | +27.09% | Jan 13, 2025 09:00:00.000 |
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| CH1255924545 | UBS (CH) Money Market Fund - CHF PREFERR | CHF | Money market funds | 10,000,000.00 | 3.00% | - | 1,017.23 | +1.21% | Jan 13, 2025 09:00:00.000 |
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| CH1255924685 | UBS (CH) Money Market Fund - CHF PREMIER | CHF | Money market funds | 30,000,000.00 | 3.00% | - | 1,017.36 | +1.23% | Jan 13, 2025 09:00:00.000 |
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| CH0300875074 | UBS (CH) Money Market Fund - EUR - Q ACC | EUR | Money market funds | - | 3.00% | - | 1,047.40 | +2.17% | Jan 13, 2025 09:00:00.000 |
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| CH0140909257 | UBS (CH) Money Market Fund - EUR I-B | EUR | Money market funds | - | 3.00% | - | 1,041.52 | +3.73% | Jan 13, 2025 09:00:00.000 |
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| CH0140909299 | UBS (CH) Money Market Fund - EUR I-X | EUR | Money market funds | - | 3.00% | - | 988.99 | +3.77% | Jan 13, 2025 09:00:00.000 |
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| CH0140909224 | UBS (CH) Money Market Fund - EUR INSTITU | EUR | Money market funds | 5,000,000.00 | 3.00% | - | 1,021.05 | +3.58% | Jan 13, 2025 09:00:00.000 |
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| CH1255924065 | UBS (CH) Money Market Fund - EUR PREFERR | EUR | Money market funds | 10,000,000.00 | 3.00% | - | 1,045.38 | +3.63% | Jan 13, 2025 09:00:00.000 |
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| CH1255924388 | UBS (CH) Money Market Fund - EUR PREMIER | EUR | Money market funds | 30,000,000.00 | 3.00% | - | 1,045.89 | +3.66% | Jan 13, 2025 09:00:00.000 |
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| CH0106627877 | UBS (CH) Money Market Fund CHF - F ACC | CHF | Money market funds | - | 3.00% | - | 95.71 | +1.22% | Jan 13, 2025 09:00:00.000 |
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| CH0048799099 | UBS (CH) Money Market Fund CHF - I ACC | CHF | Money market funds | 5,000,000.00 | 3.00% | - | 913.30 | +1.14% | Jan 13, 2025 09:00:00.000 |
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| CH0048799131 | UBS (CH) Money Market Fund CHF - I-B ACC | CHF | Money market funds | - | 3.00% | - | 892.23 | +1.28% | Jan 13, 2025 09:00:00.000 |
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| CH0048799156 | UBS (CH) Money Market Fund CHF - I-X ACC | CHF | Money market funds | - | 3.00% | - | 896.71 | +1.31% | Jan 13, 2025 09:00:00.000 |
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| CH0351550774 | UBS (CH) Money Market Fund USD - F ACC | USD | Money market funds | - | 3.00% | - | 1,140.37 | +5.31% | Jan 13, 2025 09:00:00.000 |
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| CH0140909372 | UBS (CH) Money Market Fund USD - I-X ACC | USD | Money market funds | - | 3.00% | - | 1,143.57 | +5.41% | Jan 13, 2025 09:00:00.000 |
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| CH0140909315 | UBS (CH) Money Market Fund USD - INSTITU | USD | Money market funds | 5,000,000.00 | 3.00% | - | 1,129.73 | +5.22% | Jan 13, 2025 09:00:00.000 |
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| CH0140909364 | UBS (CH) Money Market Fund USD - K-1 ACC | USD | Money market funds | - | 3.00% | - | 5,631,105.56 | +5.16% | Jan 13, 2025 09:00:00.000 |
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| CH0140909356 | UBS (CH) Money Market Fund USD - P ACC | USD | Money market funds | - | 3.00% | - | 1,121.70 | +4.89% | Jan 13, 2025 09:00:00.000 |
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| CH0140909331 | UBS (CH) Money Market Fund USD - PPREMIE | USD | Money market funds | 30,000,000.00 | 3.00% | - | 1,136.18 | +5.31% | Jan 13, 2025 09:00:00.000 |
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| CH0140909323 | UBS (CH) Money Market Fund USD - PREFERR | USD | Money market funds | 10,000,000.00 | 3.00% | - | 1,130.28 | +5.26% | Jan 13, 2025 09:00:00.000 |
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| CH0347660265 | UBS (CH) Money Market Fund USD - Q ACC | USD | Money market funds | - | 3.00% | - | 1,133.91 | +5.16% | Jan 13, 2025 09:00:00.000 |
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| CH0100778445 | UBS (CH) Property Fund - Direct Green Pr | CHF | Real estate funds | - | 2.50% | - | 135.60 | +0.85% | Jan 14, 2025 16:30:33.017 |
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| CH0118768057 | UBS (CH) Property Fund - Direct Hospital | CHF | Real estate funds | - | 2.50% | - | 104.00 | -0.02% | Jan 14, 2025 16:30:33.016 |
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| CH0031069328 | UBS (CH) Property Fund - Direct LivingPl | CHF | Real estate funds | - | 2.50% | - | 153.80 | +1.40% | Jan 14, 2025 16:30:33.022 |