| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0006BDZN36 | UBS (Irl) Fund Solutions plc - UBS EUR O | EUR | Fixed interest funds | - | 0.00% | - | 5.06 | - | Dec 15, 2025 09:00:00.000 |
|
| IE00BLDGHQ61 | UBS (Irl) Fund Solutions plc - UBS Euro | EUR | Equity Fund | - | 0.00% | - | 159.07 | +12.49% | Dec 15, 2025 09:00:00.000 |
|
| IE00BLDGHT92 | UBS (Irl) Fund Solutions plc - UBS Euro | EUR | Equity Fund | - | 0.00% | - | 152.47 | +7.28% | Dec 15, 2025 09:00:00.000 |
|
| IE00B3SC9K16 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 198.08 | +13.65% | Dec 15, 2025 09:00:00.000 |
|
| IE00B3Z3FS74 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 69.33 | +27.62% | Dec 15, 2025 09:00:00.000 |
|
| IE00B7WK2W23 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 222.02 | +26.52% | Dec 15, 2025 09:00:00.000 |
|
| IE00BYM11H29 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 231.60 | +17.86% | Dec 15, 2025 09:00:00.000 |
|
| IE00BYM11J43 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 301.08 | +16.47% | Dec 15, 2025 09:00:00.000 |
|
| IE00BYM11K57 | UBS (Irl) Fund Solutions plc - UBS MSCI | EUR | Equity Fund | - | 0.00% | - | 247.21 | +13.11% | Dec 15, 2025 09:00:00.000 |
|
| IE00BYM11L64 | UBS (Irl) Fund Solutions plc - UBS MSCI | CHF | Equity Fund | - | 0.00% | - | 221.33 | +10.69% | Dec 15, 2025 09:00:00.000 |
|
| IE00BYVDRC61 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 234.26 | +16.48% | Dec 15, 2025 09:00:00.000 |
|
| IE00BYVDRD78 | UBS (Irl) Fund Solutions plc - UBS MSCI | EUR | Equity Fund | - | 0.00% | - | 224.48 | +13.12% | Dec 15, 2025 09:00:00.000 |
|
| IE00BYVDRF92 | UBS (Irl) Fund Solutions plc - UBS MSCI | GBP | Equity Fund | - | 0.00% | - | 285.83 | +15.98% | Dec 15, 2025 09:00:00.000 |
|
| IE00BZ2GTT26 | UBS (Irl) Fund Solutions plc - UBS MSCI | CHF | Equity Fund | - | 0.00% | - | 197.37 | +10.70% | Dec 15, 2025 09:00:00.000 |
|
| IE00BD495N16 | UBS (Irl) Fund Solutions plc - UBS MSCI | JPY | Equity Fund | - | 0.00% | - | 13.68 | - | Dec 15, 2025 09:00:00.000 |
|
| IE00BJXFZ989 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 188.49 | +17.87% | Dec 15, 2025 09:00:00.000 |
|
| IE00BKFB6K94 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 158.62 | +23.83% | Dec 15, 2025 09:00:00.000 |
|
| IE00B4JY5R22 | UBS (Irl) Fund Solutions plc - UBS S&P 5 | USD | Equity Fund | - | 0.00% | - | 132.65 | +13.90% | Dec 15, 2025 09:00:00.000 |
|
| IE00BLDGHF56 | UBS (Irl) Fund Solutions plc - UBS US Eq | USD | Equity Fund | - | 0.00% | - | 129.18 | +7.82% | Dec 15, 2025 09:00:00.000 |
|
| IE00BLDGHX39 | UBS (Irl) Fund Solutions plc - UBS US Eq | USD | Equity Fund | - | 0.00% | - | 180.72 | +11.89% | Dec 15, 2025 09:00:00.000 |
|
| IE000LEVKOK2 | UBS (Irl) Fund Solutions plc - UBS US Eq | USD | Equity Fund | - | 0.00% | - | 21.55 | - | Dec 15, 2025 09:00:00.000 |
|
| IE000V73IL86 | UBS (Irl) Fund Solutions plc - UBS US Eq | EUR | Equity Fund | - | 0.00% | - | 103.85 | - | Dec 15, 2025 09:00:00.000 |
|
| IE00BMP3HD95 | UBS (Irl) Investor Selection - Currency | GBP | Alternative investments | - | 3.00% | - | 142.19 | +6.63% | Dec 15, 2025 09:00:00.000 |
|
| IE00BYVF6707 | UBS (Irl) Investor Selection - Currency | GBP | Alternative investments | - | 3.00% | - | 111.87 | +5.94% | Dec 15, 2025 09:00:00.000 |
|
| IE00BD1DQD36 | UBS (Irl) Investor Selection - Currency | EUR | Alternative investments | - | 3.00% | - | 84.30 | -14.66% | Mar 24, 2023 09:00:00.000 |

