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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CH0117638673 | UBS AST BVG-40 Aktiv Plus - I-A1 CHF ACC | CHF | Mixed funds | - | - | - | 2,160.24 | +6.70% | Jan 14, 2025 09:00:00.000 |
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CH0117638723 | UBS AST BVG-40 Aktiv Plus - I-A2 CHF ACC | CHF | Mixed funds | - | - | - | 1,113.77 | +6.80% | Jan 14, 2025 09:00:00.000 |
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CH0117638780 | UBS AST BVG-40 Aktiv Plus - I-A3 CHF ACC | CHF | Mixed funds | - | - | - | 1,116.65 | +6.94% | Jan 14, 2025 09:00:00.000 |
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CH0135672415 | UBS AST BVG-40 Aktiv Plus - I-X CHF ACC | CHF | Mixed funds | - | - | - | 1,126.01 | +7.33% | Jan 14, 2025 09:00:00.000 |
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CH0274003463 | UBS AST BVG-40 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,642.39 | +6.23% | Jan 14, 2025 09:00:00.000 |
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CH0100770533 | UBS AST Commercial Real Estate Switzerla | CHF | Real estate funds | - | 2.50% | - | 1,793.70 | +3.19% | Dec 31, 2024 09:00:00.000 |
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CH0002875497 | UBS AST Immobilien Schweiz - CHF DIS | CHF | Real estate funds | - | 2.50% | - | 2,078.64 | +4.33% | Dec 31, 2024 09:00:00.000 |
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CH0117646163 | UBS AST Immoparts Schweiz - I-A1 CHF ACC | CHF | Funds of funds | - | - | - | 3,186.18 | +13.52% | Jan 14, 2025 09:00:00.000 |
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CH0118674412 | UBS AST Immoparts Schweiz - I-B CHF ACC | CHF | Funds of funds | - | - | - | 3,196.95 | +11.57% | Oct 01, 2024 09:00:00.000 |
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CH0118674479 | UBS AST Immoparts Schweiz - I-X CHF ACC | CHF | Funds of funds | - | - | - | 3,401.14 | +14.00% | Jan 14, 2025 09:00:00.000 |
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CH0594519982 | UBS AST Obligationen CHF ESG Indexiert I | CHF | Funds of funds | - | - | - | 976.28 | +5.13% | Jan 14, 2025 09:00:00.000 |
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CH0135670070 | UBS AST Obligationen CHF Indexiert I-A1 | CHF | Funds of funds | 5,000,000.00 | - | - | 1,125.11 | +5.04% | Jan 14, 2025 09:00:00.000 |
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CH0121950445 | UBS AST Obligationen CHF Indexiert I-X | CHF | Funds of funds | - | - | - | 120.92 | +5.20% | Jan 14, 2025 09:00:00.000 |
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CH0139289604 | UBS AST Obligationen Fremdwährungen Glob | CHF | Funds of funds | - | - | - | 999.01 | -2.67% | Jan 14, 2025 09:00:00.000 |
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CH0117612579 | UBS AST Obligationen Fremdwährungen Glob | CHF | Funds of funds | 10,000,000.00 | - | - | 981.31 | - | Jan 14, 2025 09:00:00.000 |
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CH0273755501 | UBS AST Obligationen Fremdwährungen Glob | CHF | Funds of funds | - | - | - | 981.43 | -2.87% | Jan 14, 2025 09:00:00.000 |
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CH0281609195 | UBS AST Obligationen Global Corporates I | CHF | Funds of funds | - | - | - | 1,019.07 | +7.97% | Oct 23, 2024 09:00:00.000 |
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CH0106027193 | UBS ETF (CH) - Gold - A USD DIS | USD | Alternative investments | - | 5.00% | - | 87.11 | +29.44% | Jan 16, 2025 16:35:01.097 |
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CH0106027128 | UBS ETF (CH) - Gold (CHF) hedged (CHF) A | CHF | Alternative investments | - | 5.00% | - | 95.06 | +23.89% | Jan 16, 2025 16:35:01.097 |
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CH0106027144 | UBS ETF (CH) - Gold (EUR) hedged (EUR) A | EUR | Alternative investments | - | 5.00% | - | 72.52 | +27.20% | Jan 16, 2025 16:35:01.097 |
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CH0226274246 | UBS ETF (CH) - MSCI Switzerland (CHF) A- | CHF | Equity Fund | - | 5.00% | - | 20.58 | +6.59% | Jan 16, 2025 16:35:01.069 |
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CH0226274204 | UBS ETF (CH) - MSCI Switzerland hedged t | EUR | Equity Fund | - | 5.00% | - | 27.26 | +9.34% | Jan 16, 2025 16:35:01.069 |
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CH0226274212 | UBS ETF (CH) - MSCI Switzerland hedged t | USD | Equity Fund | - | 5.00% | - | 27.15 | +11.47% | Jan 16, 2025 16:35:01.069 |
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CH1244681594 | UBS ETF (CH) - MSCI Switzerland IMI Divi | CHF | Equity Fund | - | 0.00% | - | 12.77 | -1.42% | Jan 16, 2025 16:35:01.096 |
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CH0368190739 | UBS ETF (CH) - MSCI Switzerland IMI Soci | CHF | Equity Fund | - | 5.00% | - | 17.76 | +9.71% | Jan 16, 2025 16:35:01.076 |