| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYYLVK39 | UBS (Irl) Fund Solutions plc - UBS BBG C | CHF | Alternative investments | - | 0.00% | - | 16.51 | +23.57% | Mar 17, 2026 09:00:00.000 |
|
| IE00BF0V4615 | UBS (Irl) Fund Solutions plc - UBS BBG C | GBP | Alternative investments | - | 0.00% | - | 18.67 | +28.54% | Mar 17, 2026 09:00:00.000 |
|
| IE00B53H0131 | UBS (Irl) Fund Solutions plc - UBS CMCI | USD | Alternative investments | - | 0.00% | - | 133.44 | - | Mar 18, 2026 16:35:08.067 |
|
| IE00B58HMN42 | UBS (Irl) Fund Solutions plc - UBS CMCI | EUR | Alternative investments | - | 0.00% | - | 96.90 | +18.53% | Mar 17, 2026 09:00:00.000 |
|
| IE00B58FQX63 | UBS (Irl) Fund Solutions plc - UBS CMCI | CHF | Alternative investments | - | 0.00% | - | 88.49 | +15.98% | Mar 17, 2026 09:00:00.000 |
|
| IE00B50XJX92 | UBS (Irl) Fund Solutions plc - UBS CMCI | GBP | Alternative investments | - | 0.00% | - | 169.79 | +20.64% | Mar 17, 2026 09:00:00.000 |
|
| IE00BZ2GV965 | UBS (Irl) Fund Solutions plc - UBS CMCI | USD | Alternative investments | - | 0.00% | - | 290.18 | +30.54% | Mar 17, 2026 09:00:00.000 |
|
| IE00BYT5CV85 | UBS (Irl) Fund Solutions plc - UBS CMCI | EUR | Alternative investments | - | 0.00% | - | 220.70 | +29.64% | Mar 17, 2026 09:00:00.000 |
|
| IE00BYT5CW92 | UBS (Irl) Fund Solutions plc - UBS CMCI | CHF | Alternative investments | - | 0.00% | - | 202.45 | +26.84% | Mar 17, 2026 09:00:00.000 |
|
| IE00BYT5CX00 | UBS (Irl) Fund Solutions plc - UBS CMCI | GBP | Alternative investments | - | 0.00% | - | 225.07 | +31.88% | Mar 17, 2026 09:00:00.000 |
|
| IE00BKFB6L02 | UBS (Irl) Fund Solutions plc - UBS CMCI | USD | Alternative investments | - | 0.00% | - | 138.41 | -10.99% | Mar 17, 2026 09:00:00.000 |
|
| IE00BMC5DV85 | UBS (Irl) Fund Solutions plc - UBS CMCI | EUR | Alternative investments | - | 0.00% | - | 107.11 | -13.38% | Mar 17, 2026 09:00:00.000 |
|
| IE00BMC5DW92 | UBS (Irl) Fund Solutions plc - UBS CMCI | CHF | Alternative investments | - | 0.00% | - | 98.71 | -15.21% | Mar 17, 2026 09:00:00.000 |
|
| IE00BN940Z87 | UBS (Irl) Fund Solutions plc - UBS CMCI | USD | Alternative investments | - | 0.00% | - | 91.39 | -24.47% | Mar 17, 2026 09:00:00.000 |
|
| IE00BN941009 | UBS (Irl) Fund Solutions plc - UBS CMCI | EUR | Alternative investments | - | 0.00% | - | 94.60 | -26.95% | Mar 17, 2026 09:00:00.000 |
|
| IE0006BDZN36 | UBS (Irl) Fund Solutions plc - UBS EUR O | EUR | Fixed interest funds | - | 0.00% | - | 5.09 | - | Mar 17, 2026 09:00:00.000 |
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| IE00BLDGHQ61 | UBS (Irl) Fund Solutions plc - UBS Euro | EUR | Equity Fund | - | 0.00% | - | 160.84 | +7.29% | Mar 17, 2026 09:00:00.000 |
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| IE00BLDGHT92 | UBS (Irl) Fund Solutions plc - UBS Euro | EUR | Equity Fund | - | 0.00% | - | 153.59 | +5.60% | Mar 17, 2026 09:00:00.000 |
|
| IE00B3SC9K16 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 195.16 | +19.80% | Mar 17, 2026 09:00:00.000 |
|
| IE00B3Z3FS74 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 75.70 | +34.87% | Mar 17, 2026 09:00:00.000 |
|
| IE00B7WK2W23 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 243.18 | +34.93% | Mar 17, 2026 09:00:00.000 |
|
| IE00BYM11H29 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 233.41 | +22.26% | Mar 17, 2026 09:00:00.000 |
|
| IE00BYM11J43 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 304.34 | +21.73% | Mar 17, 2026 09:00:00.000 |
|
| IE00BYM11K57 | UBS (Irl) Fund Solutions plc - UBS MSCI | EUR | Equity Fund | - | 0.00% | - | 249.25 | +18.68% | Mar 17, 2026 09:00:00.000 |
|
| IE00BYM11L64 | UBS (Irl) Fund Solutions plc - UBS MSCI | CHF | Equity Fund | - | 0.00% | - | 221.15 | +15.47% | Mar 17, 2026 09:00:00.000 |

