| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0005320329 | UBS (D) Konzeptfonds Europe Plus | EUR | Funds of funds | - | 4.90% | - | 89.88 | +12.83% | Dec 16, 2025 09:00:00.000 |
|
| DE000A111Z11 | UBS (D)Euroinvest Immobilien Q-dist | EUR | Real estate funds | - | 5.00% | - | 9.66 | -7.65% | Dec 17, 2025 09:00:00.000 |
|
| IE00BN4PXC48 | UBS (Irl) ETF plc - UBS Climate Aware Gl | USD | Sector funds | - | 0.00% | - | 18.14 | +17.55% | Dec 17, 2025 09:00:00.000 |
|
| IE00BD4TYL27 | UBS (Irl) ETF plc - UBS Core MSCI USA hC | CHF | Equity Fund | - | 0.00% | - | 47.84 | +7.94% | Dec 17, 2025 09:00:00.000 |
|
| IE00BD4TYF66 | UBS (Irl) ETF plc - UBS Core MSCI USA hE | EUR | Equity Fund | - | 0.00% | - | 44.57 | +10.56% | Dec 17, 2025 09:00:00.000 |
|
| IE00BD4TYG73 | UBS (Irl) ETF plc - UBS Core MSCI USA hE | EUR | Equity Fund | - | 0.00% | - | 51.36 | +10.56% | Dec 17, 2025 09:00:00.000 |
|
| IE00B77D4428 | UBS (Irl) ETF plc - UBS Core MSCI USA UC | USD | Equity Fund | - | 0.00% | - | 163.79 | +12.81% | Dec 17, 2025 09:00:00.000 |
|
| IE00BD4TXS21 | UBS (Irl) ETF plc - UBS Core MSCI USA UC | USD | Equity Fund | - | 0.00% | - | 39.19 | +12.81% | Dec 17, 2025 09:00:00.000 |
|
| IE00BD08DL65 | UBS (Irl) ETF plc - UBS Core MSCI USA UC | USD | Equity Fund | - | 0.00% | - | 35.46 | +12.81% | Dec 17, 2025 09:00:00.000 |
|
| IE00BYQ00Y50 | UBS (Irl) ETF plc - UBS Core MSCI USA UC | GBP | Equity Fund | - | 0.00% | - | 27.92 | +12.89% | Dec 17, 2025 09:00:00.000 |
|
| IE00B7KQ7B66 | UBS (Irl) ETF plc - UBS Core MSCI World | USD | Equity Fund | - | 0.00% | - | 109.30 | +16.54% | Dec 17, 2025 09:00:00.000 |
|
| IE00BD4TXV59 | UBS (Irl) ETF plc - UBS Core MSCI World | USD | Equity Fund | - | 0.00% | - | 39.83 | +16.54% | Dec 17, 2025 09:00:00.000 |
|
| IE000N6LBS91 | UBS (Irl) ETF plc - UBS Core MSCI World | CHF | Equity Fund | - | 0.00% | - | 3.44 | +10.05% | Dec 17, 2025 09:00:00.000 |
|
| IE000TB15RC6 | UBS (Irl) ETF plc - UBS Core MSCI World | EUR | Equity Fund | - | 0.00% | - | 4.76 | +12.53% | Dec 17, 2025 09:00:00.000 |
|
| IE000KLSD4Y8 | UBS (Irl) ETF plc - UBS Core MSCI World | GBP | Equity Fund | - | 0.00% | - | 3.94 | +15.04% | Dec 17, 2025 09:00:00.000 |
|
| IE00B7K93397 | UBS (Irl) ETF plc - UBS Core S&P 500 UCI | USD | Equity Fund | - | 0.00% | - | 108.80 | +13.16% | Dec 17, 2025 09:00:00.000 |
|
| IE00BD34DB16 | UBS (Irl) ETF plc - UBS Core S&P 500 UCI | CHF | Equity Fund | - | 0.00% | - | 6.07 | +8.25% | Dec 17, 2025 09:00:00.000 |
|
| IE00BD34DK07 | UBS (Irl) ETF plc - UBS Core S&P 500 UCI | EUR | Equity Fund | - | 0.00% | - | 31.66 | +10.91% | Dec 17, 2025 09:00:00.000 |
|
| IE00BD34DL14 | UBS (Irl) ETF plc - UBS Core S&P 500 UCI | GBP | Equity Fund | - | 0.00% | - | 33.41 | +13.22% | Dec 17, 2025 09:00:00.000 |
|
| IE000RW7V8Q4 | UBS (Irl) ETF plc - UBS EUR Ultra-Short | EUR | Fixed interest funds | - | 0.00% | - | 5.29 | +2.14% | Dec 17, 2025 09:00:00.000 |
|
| IE00BX7RQY03 | UBS (Irl) ETF plc - UBS Factor MSCI USA | USD | Equity Fund | - | 0.00% | - | 33.88 | +3.27% | Dec 17, 2025 09:00:00.000 |
|
| IE00BX7RR706 | UBS (Irl) ETF plc - UBS Factor MSCI USA | USD | Equity Fund | - | 0.00% | - | 38.89 | +9.14% | Dec 17, 2025 09:00:00.000 |
|
| IE00BX7RRJ27 | UBS (Irl) ETF plc - UBS Factor MSCI USA | USD | Equity Fund | - | 0.00% | - | 60.67 | +12.71% | Dec 17, 2025 09:00:00.000 |
|
| IE00BWT3KJ20 | UBS (Irl) ETF plc - UBS Factor MSCI USA | EUR | Equity Fund | - | 0.00% | - | 29.72 | +0.92% | Dec 17, 2025 09:00:00.000 |
|
| IE00BWT3KL42 | UBS (Irl) ETF plc - UBS Factor MSCI USA | EUR | Equity Fund | - | 0.00% | - | 31.87 | +6.71% | Dec 17, 2025 09:00:00.000 |

