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 |
---|---|---|---|---|---|---|---|---|---|---|
IE000BAF6X29 | UBS(Irl)ETF plc-MSCI P(ex J)IMI SRUE A H | EUR | Equity Fund | - | 0.00% | - | 17.78 | +12.54% | Jan 15, 2025 09:00:00.000 |
|
IE00BZ0RTB90 | UBS(Irl)MSCI UK IMI Soc.Resp.UE A CHF H | CHF | Equity Fund | - | 0.00% | - | 9.52 | +5.12% | Jan 16, 2025 16:35:01.075 |
|
IE00BYNQMK61 | UBS(Irl)MSCI UK IMI Soc.Resp.UE A H EUR | EUR | Equity Fund | - | 0.00% | - | 20.50 | +7.95% | Jan 16, 2025 16:35:01.075 |
|
LU2464499883 | UBS(L)Eq.S.Eur.Inc.O.S.(EUR)P a.CHF H | CHF | Equity Fund | - | 5.00% | - | 115.18 | +4.53% | Jan 14, 2025 09:00:00.000 |
|
LU2485804616 | UBS(L)Eq.S.Eur.Inc.O.S.(EUR)P d.CHF H | CHF | Equity Fund | - | 5.00% | - | 105.50 | +4.54% | Jan 14, 2025 09:00:00.000 |
|
LU2464499966 | UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 110.42 | +5.37% | Jan 14, 2025 09:00:00.000 |
|
LU2485804533 | UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q d.CHF H | CHF | Equity Fund | - | 5.00% | - | 106.05 | +5.38% | Jan 14, 2025 09:00:00.000 |
|
LU2408467723 | UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A | USD | Fixed interest funds | - | 0.00% | - | 1,014.80 | +3.91% | Jan 16, 2025 16:35:19.141 |
|
LU2408468291 | UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A H | EUR | Fixed interest funds | - | 0.00% | - | 10.36 | +2.16% | Jan 16, 2025 20:56:44.841 |
|
LU2408468887 | UBS(L)F.S.B.MSCI U.L.C.1-5 Y.S.U.ETF A H | CHF | Fixed interest funds | - | 0.00% | - | 9.61 | -0.50% | Jan 16, 2025 16:35:01.096 |
|
LU1048314196 | UBS(L)FS-Bl.Eu.Area Liq.C.1-5 Year UE A | EUR | Fixed interest funds | - | 0.00% | - | 13.32 | +4.60% | Jan 16, 2025 16:35:01.070 |
|
LU1484799843 | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc | EUR | Fixed interest funds | - | 0.00% | - | 14.58 | +4.53% | Jan 16, 2025 16:35:01.094 |
|
LU1484799769 | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Dis | EUR | Fixed interest funds | - | 0.00% | - | 1,112.50 | - | Jan 16, 2025 16:35:00.842 |
|
LU1484800955 | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc | CHF | Fixed interest funds | - | 0.00% | - | 13.10 | +1.76% | Jan 16, 2025 16:35:01.094 |
|
LU1484799926 | UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Dis | USD | Fixed interest funds | - | 0.00% | - | 10.95 | +6.15% | Jan 16, 2025 16:35:01.095 |
|
LU1215461754 | UBS(L)FS-Bl.MSCI US Liq.C.S.UE A CHF H | CHF | Fixed interest funds | - | 0.00% | - | 10.72 | -3.88% | Jan 16, 2025 16:35:01.075 |
|
LU1215461325 | UBS(L)FS-Bl.MSCI US Liq.C.S.UE A EUR H | EUR | Fixed interest funds | - | 0.00% | - | 14.50 | -1.19% | Jan 16, 2025 16:35:01.075 |
|
LU1215461598 | UBS(L)FS-Bl.MSCI US Liq.C.S.UE A GBP H | GBP | Fixed interest funds | - | 0.00% | - | 898.15 | +0.07% | Jan 16, 2025 16:35:09.741 |
|
LU1215461085 | UBS(L)FS-Bl.MSCI US Liq.C.S.UE A USD | USD | Fixed interest funds | - | 0.00% | - | 14.91 | +0.59% | Jan 16, 2025 16:35:01.075 |
|
LU1215461168 | UBS(L)FS-Bl.MSCI US Liq.C.S.UE A USD | USD | Fixed interest funds | - | 0.00% | - | 19.64 | +0.62% | Jan 16, 2025 16:35:01.095 |
|
LU1324510525 | UBS(L)FS-Bl.US 1-3Year Treas.B.UE A H | EUR | Fixed interest funds | - | 0.00% | - | 10.11 | +1.82% | Jan 16, 2025 16:40:01.003 |
|
LU1048315755 | UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A CHF H | CHF | Fixed interest funds | - | 0.00% | - | 13.01 | -0.49% | Jan 16, 2025 16:35:01.070 |
|
LU1048315243 | UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A EUR H | EUR | Fixed interest funds | - | 0.00% | - | 14.64 | +2.20% | Jan 16, 2025 16:35:01.074 |
|
LU1048315326 | UBS(L)FS-Bl.US Liqu.Co.1-5Y.UE A GBP H | GBP | Fixed interest funds | - | 0.00% | - | 1,273.75 | +3.56% | Jan 16, 2025 16:35:27.851 |
|
LU1324516720 | UBS(L)FS-Bl.USD E.M.Sovereign UE A CHF H | CHF | Fixed interest funds | - | 0.00% | - | 10.58 | +3.46% | Jan 16, 2025 16:35:01.075 |