| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BHXMHL11 | UBS (Irl) ETF plc - UBS S&P 500 Scored & | USD | Equity Fund | - | 0.00% | - | 49.60 | +21.75% | Mar 17, 2026 09:00:00.000 |
|
| IE00BMP3HG27 | UBS (Irl) ETF plc - UBS S&P Dividend Ari | USD | Equity Fund | - | 0.00% | - | 12.07 | +20.82% | Mar 17, 2026 09:00:00.000 |
|
| IE00BM9TV208 | UBS (Irl) ETF plc - UBS S&P Dividend Ari | EUR | Equity Fund | - | 0.00% | - | 12.34 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000JQ2IJD3 | UBS (Irl) ETF plc - UBS S&P USA Dividend | USD | Equity Fund | - | 0.00% | - | 3.65 | +3.92% | Mar 17, 2026 09:00:00.000 |
|
| IE000S6476U8 | UBS (Irl) ETF plc - UBS S&P USA Dividend | EUR | Equity Fund | - | 0.00% | - | 3.30 | +1.52% | Mar 17, 2026 09:00:00.000 |
|
| IE00B7KMNP07 | UBS (Irl) ETF plc - UBS Solactive Global | USD | Sector funds | - | 0.00% | - | 55.99 | +117.43% | Mar 17, 2026 09:00:00.000 |
|
| IE000EPIJ442 | UBS (Irl) ETF plc - UBS Solactive US Lis | USD | Alternative investments | - | 0.00% | - | 17.23 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000B9KL6D3 | UBS (Irl) Fund Solutions II ICAV - UBS M | USD | Sector funds | - | 0.00% | - | 155.38 | +32.44% | Mar 16, 2026 09:00:00.000 |
|
| IE000JN5OIJ6 | UBS (Irl) Fund Solutions II ICAV - UBS M | USD | Sector funds | - | 0.00% | - | 169.41 | +16.59% | Mar 16, 2026 09:00:00.000 |
|
| IE000HNLV308 | UBS (Irl) Fund Solutions II ICAV - UBS M | EUR | Sector funds | - | 0.00% | - | 95.48 | - | Mar 16, 2026 09:00:00.000 |
|
| IE000WJCYGB4 | UBS (Irl) Fund Solutions plc - CMCI Futu | USD | Alternative investments | - | 0.00% | - | 127.95 | +15.27% | Mar 17, 2026 09:00:00.000 |
|
| IE00BMBX8N07 | UBS (Irl) Fund Solutions plc - MSCI USA | USD | Equity Fund | - | 5.00% | - | 202.65 | +19.35% | Mar 17, 2026 09:00:00.000 |
|
| IE00BMBX8P21 | UBS (Irl) Fund Solutions plc - MSCI USA | EUR | Equity Fund | - | 5.00% | - | 179.29 | +16.58% | Mar 17, 2026 09:00:00.000 |
|
| IE00BMBX8Q38 | UBS (Irl) Fund Solutions plc - MSCI USA | CHF | Equity Fund | - | 5.00% | - | 164.44 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BMBX8R45 | UBS (Irl) Fund Solutions plc - MSCI USA | GBP | Equity Fund | - | 5.00% | - | 221.12 | +19.04% | Mar 17, 2026 09:00:00.000 |
|
| IE00BMBX8S51 | UBS (Irl) Fund Solutions plc - MSCI USA | USD | Equity Fund | - | 5.00% | - | 166.32 | +19.35% | Mar 17, 2026 09:00:00.000 |
|
| IE00BMBX8T68 | UBS (Irl) Fund Solutions plc - MSCI USA | GBP | Equity Fund | - | 5.00% | - | 180.84 | +19.04% | Mar 17, 2026 09:00:00.000 |
|
| IE00BMBX8V80 | UBS (Irl) Fund Solutions plc - MSCI USA | CHF | Equity Fund | - | 5.00% | - | 155.75 | +13.94% | Mar 17, 2026 09:00:00.000 |
|
| IE00BMBX8W97 | UBS (Irl) Fund Solutions plc - MSCI USA | EUR | Equity Fund | - | 5.00% | - | 169.37 | +16.58% | Mar 17, 2026 09:00:00.000 |
|
| IE00B5B3W843 | UBS (Irl) Fund Solutions plc - UBS BBG C | USD | Alternative investments | - | 0.00% | - | 94.32 | +32.28% | Mar 17, 2026 09:00:00.000 |
|
| IE00B58ZM503 | UBS (Irl) Fund Solutions plc - UBS BBG C | EUR | Alternative investments | - | 0.00% | - | 71.64 | +29.74% | Mar 17, 2026 09:00:00.000 |
|
| IE00B598DX38 | UBS (Irl) Fund Solutions plc - UBS BBG C | CHF | Alternative investments | - | 0.00% | - | 65.16 | +26.79% | Mar 17, 2026 09:00:00.000 |
|
| IE00B5993T22 | UBS (Irl) Fund Solutions plc - UBS BBG C | GBP | Alternative investments | - | 0.00% | - | 80.13 | +32.00% | Mar 17, 2026 09:00:00.000 |
|
| IE00BYYLVH00 | UBS (Irl) Fund Solutions plc - UBS BBG C | USD | Alternative investments | - | 0.00% | - | 21.93 | +27.15% | Mar 17, 2026 09:00:00.000 |
|
| IE00BYYLVJ24 | UBS (Irl) Fund Solutions plc - UBS BBG C | EUR | Alternative investments | - | 0.00% | - | 17.94 | +24.63% | Mar 17, 2026 09:00:00.000 |

