88,451 to 88,475 from 95,838 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0106627877 | UBS (CH) Money Market Fund - F CHF ACC | CHF | Money market funds | - | 3.00% | - | 95.56 | +0.07% | Dec 16, 2025 09:00:00.000 |
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| CH0048799099 | UBS (CH) Money Market Fund - I CHF ACC | CHF | Money market funds | 5,000,000.00 | 3.00% | - | 911.87 | +0.06% | Dec 16, 2025 09:00:00.000 |
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| CH0048799131 | UBS (CH) Money Market Fund - I-B CHF ACC | CHF | Money market funds | - | 3.00% | - | 890.72 | +0.08% | Dec 16, 2025 09:00:00.000 |
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| CH0048799156 | UBS (CH) Money Market Fund - I-X CHF ACC | CHF | Money market funds | - | 3.00% | - | 895.63 | +0.14% | Dec 16, 2025 09:00:00.000 |
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| CH1242092943 | UBS (CH) Money Market Fund - P CHF ACC | CHF | Money market funds | - | 3.00% | - | 1,012.37 | -0.11% | Dec 16, 2025 09:00:00.000 |
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| CH1218225378 | UBS (CH) Money Market Fund - Q CHF ACC | CHF | Money market funds | - | 3.00% | - | 1,015.85 | -0.11% | Dec 16, 2025 09:00:00.000 |
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| CH1282310007 | UBS (CH) Money Market Fund - QL CHF ACC | CHF | Money market funds | - | 3.00% | - | 1,012.12 | -0.11% | Dec 16, 2025 09:00:00.000 |
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| CH0351550774 | UBS (CH) Money Market Fund USD - F ACC | USD | Money market funds | - | 3.00% | - | 1,170.00 | +4.51% | Dec 16, 2025 09:00:00.000 |
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| CH0140909372 | UBS (CH) Money Market Fund USD - I-X ACC | USD | Money market funds | - | 3.00% | - | 1,173.96 | +4.61% | Dec 16, 2025 09:00:00.000 |
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| CH0140909315 | UBS (CH) Money Market Fund USD - INSTITU | USD | Money market funds | 5,000,000.00 | 3.00% | - | 1,158.54 | +4.42% | Dec 16, 2025 09:00:00.000 |
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| CH0140909364 | UBS (CH) Money Market Fund USD - K-1 ACC | USD | Money market funds | - | 3.00% | - | 5,772,662.89 | +4.36% | Dec 16, 2025 09:00:00.000 |
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| CH0140909356 | UBS (CH) Money Market Fund USD - P ACC | USD | Money market funds | - | 3.00% | - | 1,148.15 | +4.09% | Dec 16, 2025 09:00:00.000 |
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| CH0140909331 | UBS (CH) Money Market Fund USD - PPREMIE | USD | Money market funds | 30,000,000.00 | 3.00% | - | 1,165.69 | +4.51% | Dec 16, 2025 09:00:00.000 |
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| CH0140909323 | UBS (CH) Money Market Fund USD - PREFERR | USD | Money market funds | 10,000,000.00 | 3.00% | - | 1,159.37 | +4.46% | Dec 16, 2025 09:00:00.000 |
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| CH0347660265 | UBS (CH) Money Market Fund USD - Q ACC | USD | Money market funds | - | 3.00% | - | 1,162.41 | +4.36% | Dec 16, 2025 09:00:00.000 |
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| CH1282310247 | UBS (CH) Money Market Fund USD - QL ACC | USD | Money market funds | - | 3.00% | - | 1,075.41 | - | Dec 16, 2025 09:00:00.000 |
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| CH0100778445 | UBS (CH) Property Fund - Direct Green Pr | CHF | Real estate funds | - | 2.50% | - | 117.90 | +3.37% | May 30, 2025 09:00:00.000 |
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| CH0118768057 | UBS (CH) Property Fund - Direct Hospital | CHF | Real estate funds | - | 2.50% | - | 76.44 | +1.02% | May 30, 2025 09:00:00.000 |
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| CH0031069328 | UBS (CH) Property Fund - Direct LivingPl | CHF | Real estate funds | - | 2.50% | - | 110.95 | +1.08% | May 30, 2025 09:00:00.000 |
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| CH0245633950 | UBS (CH) Property Fund - Direct Logistic | CHF | Real estate funds | - | 2.50% | - | 101.79 | +4.45% | May 30, 2025 09:00:00.000 |
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| CH0026465366 | UBS (CH) Property Fund - Direct Resident | CHF | Real estate funds | - | 5.00% | - | 25.05 | +26.36% | Dec 15, 2025 09:00:00.000 |
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| CH0192940390 | UBS (CH) Property Fund - Direct Urban | CHF | Real estate funds | - | 5.00% | - | 14.96 | +12.75% | Dec 16, 2025 09:00:00.000 |
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| CH0145399728 | UBS (CH) Property Fund - Europe (CHF hed | CHF | Real estate funds | - | 5.00% | - | 9.10 | -2.73% | Dec 16, 2025 09:00:00.000 |
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| CH0014420852 | UBS (CH) Property Fund - Léman Residenti | CHF | Real estate funds | - | 5.00% | - | 160.20 | +6.97% | Dec 17, 2025 09:00:00.000 |
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| CH0014420886 | UBS (CH) Property Fund - Swiss Commercia | CHF | Real estate funds | - | 5.00% | - | 69.20 | +0.12% | Dec 17, 2025 09:00:00.000 |