76,076 to 76,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0245633950 | UBS (CH) Property Fund - Direct Logistic | CHF | Real estate funds | - | 2.50% | - | 106.40 | - | Jan 14, 2025 16:30:33.021 |
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| CH0026465366 | UBS (CH) Property Fund - Direct Resident | CHF | Real estate funds | - | 5.00% | - | 19.86 | - | Jan 14, 2025 16:30:33.023 |
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| CH0192940390 | UBS (CH) Property Fund - Direct Urban | CHF | Real estate funds | - | 5.00% | - | 13.98 | +12.21% | Jan 14, 2025 16:30:33.019 |
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| CH0145399728 | UBS (CH) Property Fund - Europe (CHF hed | CHF | Real estate funds | - | 5.00% | - | 9.60 | -2.38% | Dec 18, 2024 16:30:34.139 |
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| CH0014420852 | UBS (CH) Property Fund - Léman Residenti | CHF | Real estate funds | - | 5.00% | - | 153.60 | +23.22% | Jan 14, 2025 16:30:33.017 |
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| CH0014420886 | UBS (CH) Property Fund - Swiss Commercia | CHF | Real estate funds | - | 5.00% | - | 73.00 | +21.28% | Jan 14, 2025 16:30:33.016 |
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| CH0002769351 | UBS (CH) Property Fund - Swiss Commercia | CHF | Real estate funds | - | 2.50% | - | 202.50 | +0.07% | Jan 14, 2025 16:30:33.015 |
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| CH0014420878 | UBS (CH) Property Fund - Swiss Mixed «Si | CHF | Real estate funds | - | 5.00% | - | 155.20 | +18.64% | Jan 14, 2025 16:30:33.016 |
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| CH0012913700 | UBS (CH) Property Fund - Swiss Residenti | CHF | Real estate funds | - | 2.50% | - | 244.00 | +1.29% | Jan 14, 2025 16:30:33.016 |
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| CH0014420829 | UBS (CH) Property Fund - Swiss Residenti | CHF | Real estate funds | - | 5.00% | - | 97.00 | +19.50% | Jan 14, 2025 16:30:33.017 |
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| CH0437539122 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | 5,000,000.00 | 2.00% | - | 1,088.52 | +5.17% | Jan 14, 2025 09:00:00.000 |
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| CH0437539130 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | 10,000,000.00 | 2.00% | - | 1,088.62 | +5.21% | Jan 14, 2025 09:00:00.000 |
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| CH0437539197 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | 30,000,000.00 | 2.00% | - | 1,089.50 | +5.26% | Jan 14, 2025 09:00:00.000 |
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| CH0437539080 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 2,631,734.85 | +5.19% | Feb 14, 2024 09:00:00.000 |
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| CH0437539114 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 1,086.75 | +5.11% | Jan 14, 2025 09:00:00.000 |
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| CH0584017310 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 109,079.45 | +5.32% | Jan 14, 2025 09:00:00.000 |
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| CH1101380272 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 1,082.57 | +4.84% | Jan 14, 2025 09:00:00.000 |
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| CH0002792122 | UBS (CH) Strategy Fund - Balanced Sustai | CHF | Mixed funds | - | 4.00% | - | 176.12 | +3.57% | Jan 14, 2025 16:41:58.003 |
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| CH0002792189 | UBS (CH) Strategy Fund - Balanced Sustai | USD | Mixed funds | - | 4.00% | - | 196.44 | +7.73% | Jan 13, 2025 09:00:00.000 |
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| CH0000474541 | UBS (CH) Strategy Fund - Balanced Sustai | EUR | Mixed funds | - | 4.00% | - | 104.20 | +5.92% | Feb 14, 2023 11:55:35.098 |
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| CH0203279697 | UBS (CH) Strategy Fund - Balanced Sustai | CHF | Mixed funds | - | 4.00% | - | 106.47 | +4.27% | Jan 13, 2025 09:00:00.000 |
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| CH0203279721 | UBS (CH) Strategy Fund - Balanced Sustai | USD | Funds of funds | - | 4.00% | - | 140.26 | +8.45% | Jan 13, 2025 09:00:00.000 |
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| CH0203279713 | UBS (CH) Strategy Fund - Balanced Sustai | EUR | Funds of funds | - | 4.00% | - | 115.24 | +6.63% | Jan 13, 2025 09:00:00.000 |
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| CH0002792114 | UBS (CH) Strategy Fund - Yield Sustainab | CHF | Mixed funds | - | 4.00% | - | 121.35 | +1.66% | Jan 13, 2025 09:00:00.000 |
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| CH0002792171 | UBS (CH) Strategy Fund - Yield Sustainab | USD | Mixed funds | - | 4.00% | - | 133.22 | +5.62% | Jan 13, 2025 09:00:00.000 |