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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IE00BMC5DW92 | UBS (Irl) Fund Solutions plc - CMCI Comm | CHF | Alternative investments | - | 0.00% | - | 113.34 | -1.36% | Jan 14, 2025 16:41:58.002 |
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IE00BN940Z87 | UBS (Irl) Fund Solutions plc - CMCI Comm | USD | Alternative investments | - | 0.00% | - | 128.36 | +2.11% | Jan 14, 2025 20:56:42.454 |
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IE00B53H0131 | UBS (Irl) Fund Solutions plc - CMCI Comp | USD | Alternative investments | - | 0.00% | - | 108.24 | - | Jan 14, 2025 16:36:58.075 |
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IE00B58HMN42 | UBS (Irl) Fund Solutions plc - CMCI Comp | EUR | Alternative investments | - | 0.00% | - | 80.42 | +7.63% | Jan 14, 2025 16:36:58.075 |
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IE00B58FQX63 | UBS (Irl) Fund Solutions plc - CMCI Comp | CHF | Alternative investments | - | 0.00% | - | 75.69 | +5.13% | Jan 14, 2025 16:36:58.075 |
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IE00B50XJX92 | UBS (Irl) Fund Solutions plc - CMCI Comp | GBP | Alternative investments | - | 0.00% | - | 138.68 | +9.13% | Jan 13, 2025 16:41:23.002 |
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IE00BZ2GV965 | UBS (Irl) Fund Solutions plc - CMCI Ex-A | USD | Alternative investments | - | 0.00% | - | 212.90 | +11.70% | Jan 14, 2025 16:36:58.070 |
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IE00BYT5CV85 | UBS (Irl) Fund Solutions plc - CMCI Ex-A | EUR | Alternative investments | - | 0.00% | - | 165.88 | +9.84% | Jan 13, 2025 04:55:01.415 |
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IE00BYT5CW92 | UBS (Irl) Fund Solutions plc - CMCI Ex-A | CHF | Alternative investments | - | 0.00% | - | 155.52 | +7.32% | Jan 14, 2025 16:36:58.070 |
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IE00BYT5CX00 | UBS (Irl) Fund Solutions plc - CMCI Ex-A | GBP | Alternative investments | - | 0.00% | - | 14,353.00 | +11.40% | Jan 14, 2025 16:35:29.932 |
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IE000WJCYGB4 | UBS (Irl) Fund Solutions plc - CMCI Futu | USD | Alternative investments | - | 0.00% | - | 8,790.50 | +5.57% | Jan 14, 2025 16:35:19.834 |
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IE00BLDGHQ61 | UBS (Irl) Fund Solutions plc - Euro Equi | EUR | Equity Fund | - | 0.00% | - | 142.26 | +12.44% | Jan 10, 2025 16:41:42.017 |
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IE00BLDGHT92 | UBS (Irl) Fund Solutions plc - Euro Equi | EUR | Equity Fund | - | 0.00% | - | 143.72 | +8.13% | Jan 14, 2025 16:36:58.072 |
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IE00B7WK2W23 | UBS (Irl) Fund Solutions plc - MSCI AC A | USD | Equity Fund | - | 0.00% | - | 13,745.00 | +13.99% | Jan 14, 2025 16:35:22.333 |
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IE00BYM11H29 | UBS (Irl) Fund Solutions plc - MSCI ACWI | USD | Equity Fund | - | 0.00% | - | 189.30 | +17.19% | Jan 14, 2025 16:36:58.071 |
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IE00BYM11J43 | UBS (Irl) Fund Solutions plc - MSCI ACWI | USD | Equity Fund | - | 0.00% | - | 251.40 | +19.74% | Jan 14, 2025 16:36:58.070 |
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IE00BYM11K57 | UBS (Irl) Fund Solutions plc - MSCI ACWI | EUR | Equity Fund | - | 0.00% | - | 212.90 | +18.78% | Jan 14, 2025 16:36:58.070 |
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IE00BYM11L64 | UBS (Irl) Fund Solutions plc - MSCI ACWI | CHF | Equity Fund | - | 0.00% | - | 193.72 | +16.12% | Jan 14, 2025 16:36:58.070 |
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IE00BYVDRC61 | UBS (Irl) Fund Solutions plc - MSCI ACWI | USD | Equity Fund | - | 0.00% | - | 232.65 | +19.76% | Jan 14, 2025 16:41:58.002 |
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IE00BYVDRD78 | UBS (Irl) Fund Solutions plc - MSCI ACWI | EUR | Equity Fund | - | 0.00% | - | 195.74 | +18.80% | Jan 13, 2025 16:41:23.002 |
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IE00BYVDRF92 | UBS (Irl) Fund Solutions plc - MSCI ACWI | GBP | Equity Fund | - | 0.00% | - | 214.05 | +19.84% | Jan 14, 2025 16:41:58.002 |
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IE00BZ2GTT26 | UBS (Irl) Fund Solutions plc - MSCI ACWI | CHF | Equity Fund | - | 0.00% | - | 165.32 | +16.15% | Jan 14, 2025 16:36:58.070 |
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IE00BJXFZ989 | UBS (Irl) Fund Solutions plc - MSCI ACWI | USD | Equity Fund | - | 0.00% | - | 156.54 | +17.21% | Jan 14, 2025 16:36:58.071 |
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IE00BMTD0S12 | UBS (Irl) Fund Solutions plc - MSCI ACWI | SGD | Equity Fund | - | 0.00% | - | 167.62 | +18.00% | Jan 13, 2025 16:41:23.003 |
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IE00BKFB6K94 | UBS (Irl) Fund Solutions plc - MSCI Chin | USD | Equity Fund | - | 0.00% | - | 119.54 | +15.09% | Jan 14, 2025 16:41:58.002 |