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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LU1144417919 | UBS (Lux) Systematic Index Fund Growth C | CHF | Mixed funds | - | 5.00% | - | 150.94 | +9.14% | Jan 15, 2025 09:00:00.000 |
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LU1233274890 | UBS (Lux) Systematic Index Fund Growth C | CHF | Mixed funds | 500,000.00 | 3.00% | - | 1,353.18 | +9.46% | Jan 15, 2025 09:00:00.000 |
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LU0439734368 | UBS (Lux) Systematic Index Fund Yield CH | CHF | Mixed funds | - | 5.00% | - | 116.25 | +4.14% | Jan 15, 2025 09:00:00.000 |
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LU1144418057 | UBS (Lux) Systematic Index Fund Yield CH | CHF | Mixed funds | - | 5.00% | - | 109.01 | +4.26% | Jan 15, 2025 09:00:00.000 |
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LU1233274205 | UBS (Lux) Systematic Index Fund Yield CH | CHF | Mixed funds | 500,000.00 | 3.00% | - | 997.63 | -10.49% | Aug 30, 2022 09:00:00.000 |
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LU2269158007 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 5.00% | - | 75.16 | +1.22% | Jan 15, 2025 09:00:00.000 |
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LU2269158189 | UBS (Lux) Thematic Opportunities Equity | CHF | Equity Fund | - | 5.00% | - | 71.38 | -2.98% | Jan 15, 2025 09:00:00.000 |
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LU2269158262 | UBS (Lux) Thematic Opportunities Equity | EUR | Equity Fund | - | 5.00% | - | 70.23 | -0.73% | Jan 15, 2025 09:00:00.000 |
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LU2269158346 | UBS (Lux) Thematic Opportunities Equity | EUR | Equity Fund | - | 0.00% | - | 89.40 | +7.06% | Jan 15, 2025 09:00:00.000 |
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LU2269158429 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 0.00% | - | 828.76 | +3.02% | Jan 15, 2025 09:00:00.000 |
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LU2269158775 | UBS (Lux) Thematic Opportunities Equity | CHF | Equity Fund | - | 3.00% | - | 742.91 | -1.97% | Jan 15, 2025 09:00:00.000 |
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LU2269158858 | UBS (Lux) Thematic Opportunities Equity | EUR | Equity Fund | - | 3.00% | - | 731.73 | +0.29% | Jan 15, 2025 09:00:00.000 |
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LU2269158932 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 3.00% | - | 782.64 | +2.27% | Jan 15, 2025 09:00:00.000 |
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LU2269159153 | UBS (Lux) Thematic Opportunities Equity | EUR | Equity Fund | 500,000.00 | 3.00% | - | 729.68 | +0.25% | Jan 15, 2025 09:00:00.000 |
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LU2269159237 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | 500,000.00 | 3.00% | - | 781.34 | +2.24% | Jan 15, 2025 09:00:00.000 |
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LU2269159310 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 1.00% | - | 814.60 | +2.55% | Jan 15, 2025 09:00:00.000 |
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LU2269159401 | UBS (Lux) Thematic Opportunities Equity | CHF | Equity Fund | - | 1.00% | - | 706.44 | -1.71% | Jan 15, 2025 09:00:00.000 |
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LU2269159583 | UBS (Lux) Thematic Opportunities Equity | CHF | Equity Fund | - | 5.00% | - | 69.47 | -2.10% | Jan 15, 2025 09:00:00.000 |
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LU2269159666 | UBS (Lux) Thematic Opportunities Equity | EUR | Equity Fund | - | 5.00% | - | 72.74 | +0.17% | Jan 15, 2025 09:00:00.000 |
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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 | +6.60% | 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 |