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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00B3Z3FS74 | UBS (Irl) Fund Solutions plc - MSCI Emer | USD | Equity Fund | - | 0.00% | - | 52.18 | +6.77% | Jan 14, 2025 16:36:58.075 |
|
IE00B3SC9K16 | UBS (Irl) Fund Solutions plc - MSCI USA | USD | Equity Fund | - | 0.00% | - | 168.54 | +23.64% | Jan 14, 2025 16:36:58.075 |
|
IE00BMBX8N07 | UBS (Irl) Fund Solutions plc - MSCI USA | USD | Equity Fund | - | 5.00% | - | 174.93 | +23.72% | Jan 14, 2025 09:00:00.000 |
|
IE00BMBX8P21 | UBS (Irl) Fund Solutions plc - MSCI USA | EUR | Equity Fund | - | 5.00% | - | 158.67 | +21.60% | Jan 14, 2025 09:00:00.000 |
|
IE00BMBX8R45 | UBS (Irl) Fund Solutions plc - MSCI USA | GBP | Equity Fund | - | 5.00% | - | 196.58 | +23.12% | Jan 14, 2025 09:00:00.000 |
|
IE00BMBX8S51 | UBS (Irl) Fund Solutions plc - MSCI USA | USD | Equity Fund | - | 5.00% | - | 163.12 | +23.73% | Jan 14, 2025 09:00:00.000 |
|
IE00BMBX8T68 | UBS (Irl) Fund Solutions plc - MSCI USA | GBP | Equity Fund | - | 5.00% | - | 158.29 | +23.12% | Jan 14, 2025 09:00:00.000 |
|
IE00BMBX8V80 | UBS (Irl) Fund Solutions plc - MSCI USA | CHF | Equity Fund | - | 5.00% | - | 143.42 | +18.46% | Jan 14, 2025 09:00:00.000 |
|
IE00BMBX8W97 | UBS (Irl) Fund Solutions plc - MSCI USA | EUR | Equity Fund | - | 5.00% | - | 151.90 | +21.61% | Jan 14, 2025 09:00:00.000 |
|
IE00B4JY5R22 | UBS (Irl) Fund Solutions plc - S&P 500 S | USD | Equity Fund | - | 0.00% | - | 112.54 | +23.24% | Jan 14, 2025 16:36:58.075 |
|
IE00BLDGHF56 | UBS (Irl) Fund Solutions plc - US Equity | USD | Equity Fund | - | 0.00% | - | 142.50 | +9.44% | Jan 13, 2025 16:41:23.003 |
|
IE00BLDGHX39 | UBS (Irl) Fund Solutions plc - US Equity | USD | Equity Fund | - | 0.00% | - | 183.64 | +22.62% | Jan 10, 2025 16:41:42.017 |
|
IE00BMP3HD95 | UBS (Irl) Investor Selection - Currency | GBP | Alternative investments | - | 3.00% | - | 131.37 | -8.78% | Jan 13, 2025 09:00:00.000 |
|
IE00BYVF6707 | UBS (Irl) Investor Selection - Currency | GBP | Alternative investments | - | 3.00% | - | 103.98 | -9.37% | Jan 13, 2025 09:00:00.000 |
|
IE00BD1DQD36 | UBS (Irl) Investor Selection - Currency | EUR | Alternative investments | - | 3.00% | - | 84.30 | -14.66% | Mar 24, 2023 09:00:00.000 |
|
IE00BDRXG821 | UBS (Irl) Investor Selection - Currency | GBP | Alternative investments | - | 3.00% | - | 81.88 | -9.46% | Jan 13, 2025 09:00:00.000 |
|
IE00BZ7MN829 | UBS (Irl) Investor Selection - Currency | GBP | Alternative investments | 30,000,000.00 | 3.00% | - | 105.84 | -8.33% | Jan 05, 2023 09:00:00.000 |
|
IE00BF180F29 | UBS (Irl) Investor Selection - Currency | EUR | Alternative investments | 30,000,000.00 | 3.00% | - | 79.00 | -10.18% | Nov 04, 2022 09:00:00.000 |
|
IE00BG1DFL57 | UBS (Irl) Investor Selection - Currency | EUR | Alternative investments | - | 3.00% | - | 79.04 | -6.92% | Jun 09, 2023 09:00:00.000 |
|
IE00BF0XJD94 | UBS (Irl) Investor Selection - Currency | GBP | Alternative investments | - | 3.00% | - | 100,537.14 | -8.78% | Jan 13, 2025 09:00:00.000 |
|
IE00BFYWZZ61 | UBS (Irl) Investor Selection - Currency | SEK | Alternative investments | - | 3.00% | - | 557.99 | -11.02% | Jan 13, 2025 09:00:00.000 |
|
IE00BJ7H7Y93 | UBS (Irl) Investor Selection - Currency | SEK | Alternative investments | 30,000,000.00 | 3.00% | - | 51.89 | -9.66% | Nov 04, 2022 09:00:00.000 |
|
IE00BJ7JPK74 | UBS (Irl) Investor Selection - Currency | SEK | Alternative investments | - | 3.00% | - | 43.70 | -11.78% | Jan 13, 2025 09:00:00.000 |
|
IE00BL5C0R41 | UBS (Irl) Investor Selection - Currency | EUR | Alternative investments | - | 3.00% | - | 91.64 | -10.49% | Nov 14, 2022 09:00:00.000 |
|
IE00B85KLG36 | UBS (Irl) Investor Selection - Global Eq | EUR | Alternative investments | - | 3.00% | - | 228.76 | +7.17% | Jan 13, 2025 09:00:00.000 |