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 |
---|---|---|---|---|---|---|---|---|---|---|
IE0031437316 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 1,000.00 | 0.00% | - | 140.06 | +5.01% | Jan 13, 2025 09:00:00.000 |
|
IE00B3BQ0186 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 1,000.00 | 0.00% | - | 0.98 | +2.88% | Jan 13, 2025 09:00:00.000 |
|
IE00BWWCPJ19 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 500,000,000.00 | 0.00% | - | 0.98 | +3.10% | Jan 13, 2025 09:00:00.000 |
|
IE00BWWCPK24 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 100,000,000.00 | 0.00% | - | 0.98 | +3.06% | Jan 13, 2025 09:00:00.000 |
|
IE00BWWCPL31 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 1,000,000.00 | 0.00% | - | 118.74 | +5.28% | Jan 13, 2025 09:00:00.000 |
|
IE00BWWCPM48 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 500,000.00 | 0.00% | - | 0.98 | +3.04% | Jan 13, 2025 09:00:00.000 |
|
IE00BWWCPQ85 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | - | 0.00% | - | 1.00 | +2.84% | Jan 13, 2025 09:00:00.000 |
|
IE00BWWCPR92 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | - | 0.00% | - | 1.00 | +3.12% | Jan 13, 2025 09:00:00.000 |
|
IE00BWWCPS00 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | - | 0.00% | - | 10,000.00 | +3.12% | Jan 13, 2025 09:00:00.000 |
|
IE00BWWCPT17 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 500,000,000.00 | 0.00% | - | 118.20 | +5.39% | Jan 13, 2025 09:00:00.000 |
|
IE00BWWCPV39 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 100,000,000.00 | 0.00% | - | 119.07 | +5.32% | Jan 13, 2025 09:00:00.000 |
|
IE00BWWCPY69 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 1,000.00 | 0.00% | - | 114.89 | +5.22% | Jan 13, 2025 09:00:00.000 |
|
IE00BWWCPZ76 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | - | 0.00% | - | 114.41 | +4.94% | Jan 13, 2025 09:00:00.000 |
|
IE00BWWCQ097 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | - | 0.00% | - | 113.24 | +5.44% | Jan 13, 2025 09:00:00.000 |
|
IE00BF0NW520 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 5,000,000.00 | 0.00% | - | 293,138.03 | +5.22% | Jan 13, 2025 09:00:00.000 |
|
IE000RZG60Q8 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | - | 0.00% | - | 10,000.00 | +3.06% | Jan 13, 2025 09:00:00.000 |
|
IE000S6HT696 | UBS (Irl) Select Money Market Fund - USD | USD | Money market funds | 100.00 | 0.00% | - | 110.29 | +5.47% | Jan 13, 2025 09:00:00.000 |
|
LU1330433654 | UBS (Lux) AI and Robotics Equity Fund A | USD | Sector funds | - | 5.00% | - | 146.48 | +5.86% | Jan 13, 2025 09:00:00.000 |
|
LU2067181615 | UBS (Lux) AI and Robotics Equity Fund A | EUR | Sector funds | - | 5.00% | - | 159.32 | +13.85% | Jan 13, 2025 09:00:00.000 |
|
LU1616779572 | UBS (Lux) AI and Robotics Equity Fund AH | EUR | Sector funds | - | 5.00% | - | 151.46 | +3.99% | Jan 13, 2025 09:00:00.000 |
|
LU1330433571 | UBS (Lux) AI and Robotics Equity Fund B | USD | Equity Fund | - | 5.00% | - | 24.76 | +5.86% | Jan 13, 2025 16:41:23.006 |
|
LU1430036803 | UBS (Lux) AI and Robotics Equity Fund BH | CHF | Sector funds | - | 5.00% | - | 142.31 | +1.77% | Jan 13, 2025 09:00:00.000 |
|
LU1430036985 | UBS (Lux) AI and Robotics Equity Fund BH | EUR | Equity Fund | - | 5.00% | - | 163.70 | +3.99% | Jan 13, 2025 16:41:23.007 |
|
LU1599199277 | UBS (Lux) AI and Robotics Equity Fund BH | SGD | Sector funds | - | 5.00% | - | 176.78 | +3.90% | Jan 13, 2025 09:00:00.000 |
|
LU1435227258 | UBS (Lux) AI and Robotics Equity Fund DB | USD | Sector funds | - | 0.00% | - | 2,871.74 | +7.72% | Jan 13, 2025 09:00:00.000 |