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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LU2269159740 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 5.00% | - | 80.19 | +2.13% | Jan 15, 2025 09:00:00.000 |
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CH0212694449 | UBS 100 Index-Fund Switzerland (CHF) F | CHF | Equity Fund | - | 5.00% | - | 8,571.82 | +6.60% | Jan 14, 2025 09:00:00.000 |
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CH0205516401 | UBS 100 Index-Fund Switzerland (CHF) I-A | CHF | Equity Fund | - | 5.00% | - | 141.55 | +6.56% | Jan 14, 2025 09:00:00.000 |
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CH0002788807 | UBS 100 Index-Fund Switzerland (CHF) P | CHF | Equity Fund | - | 5.00% | - | 8,660.00 | +6.48% | Jan 16, 2025 16:40:01.003 |
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CH0203277022 | UBS 100 Index-Fund Switzerland (CHF) Q | CHF | Equity Fund | - | 5.00% | - | 134.80 | +6.54% | Jan 14, 2025 09:00:00.000 |
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CH0536267922 | UBS AST 2 Global Equities (ex CH) Climat | CHF | Sector funds | - | - | - | 1,714.16 | +15.94% | Jan 14, 2025 09:00:00.000 |
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CH1140318879 | UBS AST 2 Global Equities (ex CH) ESG Le | CHF | Equity Fund | - | 0.00% | - | 1,387.01 | +14.08% | Jan 14, 2025 09:00:00.000 |
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CH1223334884 | UBS AST 2 Global Equities (ex CH) ESG Le | CHF | Equity Fund | - | 0.00% | - | 1,359.61 | +18.89% | Apr 29, 2024 09:00:00.000 |
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CH0147419797 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | 0.00% | - | 3,488.40 | +16.49% | Jan 14, 2025 09:00:00.000 |
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CH0147419755 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | - | - | 3,263.19 | +16.42% | Jan 14, 2025 09:00:00.000 |
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CH0238495938 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | - | - | 2,937.89 | +28.20% | Jan 14, 2025 09:00:00.000 |
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CH0147419656 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | 0.00% | - | 3,301.64 | +16.21% | Jan 14, 2025 09:00:00.000 |
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CH0238494055 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | - | - | 1,552.67 | +27.90% | Jan 14, 2025 09:00:00.000 |
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CH0582160617 | UBS AST 2 Global Equities (ex CH) Screen | CHF | Funds of funds | - | - | - | 1,425.78 | +17.25% | Jan 14, 2025 09:00:00.000 |
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CH1183731020 | UBS AST 2 Global Equities (ex CH) Screen | CHF | Funds of funds | - | - | - | 1,279.19 | +17.01% | Jan 14, 2025 09:00:00.000 |
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CH0275373816 | UBS AST 2 Global Equities Small Cap (ex | CHF | Equity Fund | - | - | - | 1,726.80 | +9.13% | Jan 14, 2025 09:00:00.000 |
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CH0275372958 | UBS AST 2 Global Equities Small Cap (ex | CHF | Equity Fund | - | - | - | 1,715.09 | +8.77% | Jan 14, 2025 09:00:00.000 |
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CH0039266785 | UBS AST 3 Global Infrastructure I-B | CHF | Funds of funds | 5,000,000.00 | - | - | 845.99 | +16.25% | Dec 31, 2024 09:00:00.000 |
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CH0538522852 | UBS AST 3 Infrastructure Co-Invest | CHF | Funds of funds | 5,000,000.00 | - | - | 1,298.72 | +18.91% | Dec 31, 2024 09:00:00.000 |
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CH0281609369 | UBS AST Aktien Schweiz All Indexiert II | CHF | Funds of funds | - | - | - | 1,733.54 | +6.53% | Jan 14, 2025 09:00:00.000 |
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CH0281609328 | UBS AST Aktien Schweiz All Indexiert II | CHF | Funds of funds | - | - | - | 1,679.56 | +6.35% | Jan 14, 2025 09:00:00.000 |
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CH0117637667 | UBS AST BVG-25 Aktiv Plus - I-A1 CHF ACC | CHF | Funds of funds | - | - | - | 2,175.54 | +5.60% | Jan 14, 2025 09:00:00.000 |
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CH0135672399 | UBS AST BVG-25 Aktiv Plus - I-X CHF ACC | CHF | Funds of funds | - | - | - | 1,109.12 | +6.17% | Jan 14, 2025 09:00:00.000 |
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CH0117644150 | UBS AST BVG-25 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,433.01 | +4.98% | Jan 14, 2025 09:00:00.000 |
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CH0117644184 | UBS AST BVG-25 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,137.32 | +5.09% | Jan 14, 2025 09:00:00.000 |