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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DE0009751651 | UBS (D) Equity Fund - Smaller German Com | EUR | Equity Fund | - | 3.00% | - | 509.90 | -15.61% | Jan 15, 2025 08:30:42.399 |
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DE000A0M6TT7 | UBS (D) Euro Aktiv - Balance - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 153.49 | +6.33% | Jan 13, 2025 09:00:00.000 |
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DE000A0M6TU5 | UBS (D) Euro Aktiv - Dynamik - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 175.65 | +7.75% | Jan 13, 2025 09:00:00.000 |
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DE000A0M6TS9 | UBS (D) Euro Aktiv - Substanz - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 121.54 | +3.17% | Jan 13, 2025 09:00:00.000 |
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DE0009772616 | UBS (D) Euroinvest Immobilien I | EUR | Real estate funds | 500,000.00 | 0.00% | - | 9.30 | +0.27% | Jan 15, 2025 08:30:54.695 |
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DE000A111Z29 | UBS (D) Euroinvest Immobilien P-dist | EUR | Real estate funds | - | 5.00% | - | 10.37 | -0.09% | Jan 14, 2025 09:00:00.000 |
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DE0005320329 | UBS (D) Konzeptfonds Europe Plus | EUR | Funds of funds | - | 4.90% | - | 78.54 | +7.70% | Jan 15, 2025 08:30:35.592 |
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DE000A111Z11 | UBS (D)Euroinvest Immobilien Q-dist | EUR | Real estate funds | - | 5.00% | - | 8.75 | +0.19% | Jan 15, 2025 08:31:12.471 |
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IE000RW7V8Q4 | UBS (Irl) ETF plc - EUR Ultra-Short Bond | EUR | Fixed interest funds | - | 0.00% | - | 5.19 | - | Jan 14, 2025 09:00:00.000 |
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IE00BX7RQY03 | UBS (Irl) ETF plc - Factor MSCI USA Low | USD | Equity Fund | - | 0.00% | - | 32.16 | +11.34% | Jan 14, 2025 16:36:58.070 |
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IE00BWT3KJ20 | UBS (Irl) ETF plc - Factor MSCI USA Low | EUR | Equity Fund | - | 0.00% | - | 28.24 | +9.32% | Jan 10, 2025 16:41:42.016 |
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IE00BX7RR706 | UBS (Irl) ETF plc - Factor MSCI USA Prim | USD | Equity Fund | - | 0.00% | - | 35.43 | +9.02% | Jan 14, 2025 16:36:58.070 |
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IE00BWT3KL42 | UBS (Irl) ETF plc - Factor MSCI USA Prim | EUR | Equity Fund | - | 0.00% | - | 29.06 | +6.96% | Jan 10, 2025 16:41:42.016 |
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IE00BXDZNH00 | UBS (Irl) ETF plc - Factor MSCI USA Prim | GBP | Equity Fund | - | 0.00% | - | 1,662.40 | +8.28% | Jan 15, 2025 08:16:43.781 |
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IE00BX7RRJ27 | UBS (Irl) ETF plc - Factor MSCI USA Qual | USD | Equity Fund | - | 0.00% | - | 52.41 | +19.49% | Jan 14, 2025 16:36:58.070 |
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IE00BWT3KN65 | UBS (Irl) ETF plc - Factor MSCI USA Qual | EUR | Equity Fund | - | 0.00% | - | 41.32 | +17.42% | Jan 13, 2025 04:55:01.415 |
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IE00BXDZNK39 | UBS (Irl) ETF plc - Factor MSCI USA Qual | GBP | Equity Fund | - | 0.00% | - | 2,968.50 | +18.81% | Jan 14, 2025 16:35:28.233 |
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IE000S9T0WR9 | UBS (Irl) ETF plc - Factor MSCI USA Qual | CHF | Equity Fund | - | 0.00% | - | 24.54 | +14.39% | Jan 14, 2025 16:36:58.073 |
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IE000EJ2EHO7 | UBS (Irl) ETF plc - Factor MSCI World Mi | USD | Equity Fund | - | 0.00% | - | 129.08 | - | Jan 14, 2025 16:36:58.073 |
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IE000H3AH951 | UBS (Irl) ETF plc - FTSE EPRA Nareit Dev | USD | Equity Fund | - | 0.00% | - | 109.38 | - | Jan 14, 2025 16:36:58.074 |
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IE00BDR5GT91 | UBS (Irl) ETF plc - Global Gender Equali | USD | Equity Fund | - | 0.00% | - | 17.21 | +8.47% | Jan 13, 2025 16:41:23.003 |
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IE00BDR5GV14 | UBS (Irl) ETF plc - Global Gender Equali | USD | Equity Fund | - | 0.00% | - | 19.95 | +8.48% | Jan 14, 2025 16:36:58.071 |
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IE00BDR5GY45 | UBS (Irl) ETF plc - Global Gender Equali | USD | Equity Fund | - | 0.00% | - | 24.88 | +13.12% | Jan 14, 2025 16:41:58.002 |
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IE00BDR5H073 | UBS (Irl) ETF plc - Global Gender Equali | EUR | Equity Fund | - | 0.00% | - | 22.48 | +11.15% | Jan 13, 2025 16:41:23.003 |
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IE00BDR5H297 | UBS (Irl) ETF plc - Global Gender Equali | GBP | Equity Fund | - | 0.00% | - | 2,188.25 | +12.65% | Jan 14, 2025 16:35:29.932 |