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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CH0032912732 | UBS ETF (CH) - SLI® - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 202.90 | +12.79% | Jan 16, 2025 16:35:01.096 |
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CH0017142719 | UBS ETF (CH) - SMI® - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 121.60 | +8.04% | Jan 16, 2025 16:35:01.074 |
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CH0111762537 | UBS ETF (CH) - SMIM® - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 269.90 | +8.01% | Jan 16, 2025 16:35:01.097 |
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CH0131872431 | UBS ETF (CH) - SPI® - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 75.85 | +7.36% | Jan 16, 2025 16:35:01.097 |
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CH0590186661 | UBS ETF (CH) - SPI® ESG - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 15.73 | +8.80% | Jan 16, 2025 16:35:01.095 |
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CH0130595124 | UBS ETF (CH) - SPI® Mid - A CHF DIS | CHF | Equity Fund | - | 5.00% | - | 112.68 | +3.85% | Jan 16, 2025 16:35:01.097 |
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CH0124758522 | UBS ETF (CH) - SXI Real Estate® (CHF) A- | CHF | Sector funds | - | 5.00% | - | 36.98 | +16.76% | Jan 16, 2025 16:35:01.097 |
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CH0105994401 | UBS ETF (CH) - SXI Real Estate® Funds (C | CHF | Sector funds | - | 5.00% | - | 10.20 | +17.72% | Jan 16, 2025 16:35:01.096 |
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LU1645386217 | UBS ETF JPM.USD EM D.B.1-5 UE A CHF H | CHF | Fixed interest funds | - | 0.00% | - | 10.29 | +3.59% | Jan 16, 2025 16:40:01.003 |
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LU1645386308 | UBS ETF JPM.USD EM D.B.1-5 UE A EUR H | EUR | Fixed interest funds | - | 0.00% | - | 9.61 | +6.26% | Jan 17, 2025 13:15:13.240 |
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LU1645386480 | UBS ETF JPM.USD EM D.B.1-5 UE A EUR H | EUR | Fixed interest funds | - | 0.00% | - | 11.85 | +6.28% | Jan 17, 2025 13:15:31.855 |
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LU1645386647 | UBS ETF JPM.USD EM D.B.1-5 UE A GBP H | GBP | Fixed interest funds | - | 0.00% | - | 1,004.80 | +7.74% | Jan 17, 2025 09:39:46.136 |
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LU1459800113 | UBS ETF-Bl.B.US 10+ Year Tr.Bd.UE A H | EUR | Fixed interest funds | - | 0.00% | - | 6.16 | -7.18% | Jan 16, 2025 16:35:01.075 |
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LU1720938841 | UBS ETF-J.P.M.EM M.-F.E.LC B.UE A | USD | Fixed interest funds | - | 0.00% | - | 971.10 | -0.80% | Jan 16, 2025 16:35:01.840 |
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LU1720938924 | UBS ETF-J.P.M.EM M.-F.E.LC B.UE A | USD | Fixed interest funds | - | 0.00% | - | 15.83 | -0.78% | Jan 15, 2025 16:40:09.018 |
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LU2095995895 | UBS ETF-JPM CNY Ch.Gov.1-10Y Bd.UE(USD)A | USD | Fixed interest funds | - | 0.00% | - | 12.55 | +3.62% | Jan 16, 2025 16:40:01.003 |
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LU1974693662 | UBS ETF-JPM Gl.Gov.ESG L.Bd.UE A | USD | Fixed interest funds | - | 0.00% | - | 736.40 | -3.89% | Jan 16, 2025 16:35:07.742 |
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LU1974694637 | UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(GBP)A H | GBP | Fixed interest funds | - | 0.00% | - | 1,121.90 | +1.20% | Jan 16, 2025 16:35:02.341 |
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LU1974694041 | UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A H | USD | Fixed interest funds | - | 0.00% | - | 12.44 | +1.57% | Jan 16, 2025 16:35:01.095 |
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LU1974694397 | UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A H | CHF | Fixed interest funds | - | 0.00% | - | 9.46 | -2.78% | Jan 16, 2025 16:35:01.095 |
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LU1974694553 | UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)A H | EUR | Fixed interest funds | - | 0.00% | - | 10.56 | -0.15% | Jan 16, 2025 16:30:00.000 |
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LU1974696095 | UBS ETF-JPM USD EM IG ESG Div.Bd.UE A H | CHF | Fixed interest funds | - | 0.00% | - | 9.66 | -2.38% | Jan 16, 2025 16:35:01.095 |
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LU1974696418 | UBS ETF-JPM USD EM IG ESG Div.Bd.UE A H | EUR | Fixed interest funds | - | 0.00% | - | 10.59 | +0.23% | Jan 16, 2025 16:40:01.003 |
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LU1852211561 | UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc H | CHF | Fixed interest funds | - | 0.00% | - | 9.28 | -1.80% | Jan 16, 2025 16:35:01.094 |
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LU1852211991 | UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc H | EUR | Fixed interest funds | - | 0.00% | - | 9.80 | +0.85% | Jan 16, 2025 16:40:01.003 |