| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0540307235 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 97.14 | +3.45% | Mar 17, 2026 09:00:00.000 |
|
| CH0503145192 | UBS (CH) Bond Fund - CHF Corporates Sust | CHF | Fixed interest funds | - | 3.00% | - | 101.84 | +2.73% | Mar 17, 2026 09:00:00.000 |
|
| CH0560699891 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 101.54 | +1.12% | Mar 17, 2026 09:00:00.000 |
|
| CH0567473944 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.23 | +0.83% | Mar 17, 2026 09:00:00.000 |
|
| CH0567473951 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.51 | +0.84% | Mar 17, 2026 09:00:00.000 |
|
| CH0560699909 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 10,023.59 | - | Jun 09, 2021 09:00:00.000 |
|
| CH0589362521 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.19 | +0.88% | Mar 17, 2026 09:00:00.000 |
|
| CH0594826163 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 101.04 | +1.08% | Mar 17, 2026 09:00:00.000 |
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| CH0002788526 | UBS (CH) Bond Fund - Global (CHF) P | CHF | Fixed interest funds | - | 3.00% | - | 56.60 | -1.50% | Mar 17, 2026 09:00:00.000 |
|
| CH0203279556 | UBS (CH) Bond Fund - Global (CHF) Q | CHF | Fixed interest funds | - | 3.00% | - | 73.55 | -0.98% | Mar 17, 2026 09:00:00.000 |
|
| CH0385856742 | UBS (CH) Equity Fund - Asia (USD) I-A2-d | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 140.21 | +37.48% | Mar 18, 2026 09:00:00.000 |
|
| CH0002788708 | UBS (CH) Equity Fund - Asia (USD) P-dist | USD | Equity Fund | - | 5.00% | - | 2,181.27 | +35.95% | Mar 18, 2026 09:00:00.000 |
|
| CH0203274797 | UBS (CH) Equity Fund - Asia (USD) Q-dist | USD | Equity Fund | - | 5.00% | - | 206.42 | +37.01% | Mar 18, 2026 09:00:00.000 |
|
| CH0000966991 | UBS (CH) Equity Fund - Emerging Asia (US | USD | Equity Fund | - | 5.00% | - | 169.18 | +36.58% | Mar 18, 2026 09:00:00.000 |
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| CH0186920168 | UBS (CH) Equity Fund - Emerging Asia (US | CHF | Equity Fund | - | 5.00% | - | 169.87 | +30.57% | Mar 18, 2026 09:00:00.000 |
|
| CH0289835073 | UBS (CH) Equity Fund - Emerging Asia (US | CHF | Equity Fund | - | 5.00% | - | 181.99 | +32.22% | Mar 18, 2026 09:00:00.000 |
|
| CH0203271801 | UBS (CH) Equity Fund - Emerging Asia (US | USD | Equity Fund | - | 5.00% | - | 250.60 | +38.20% | Mar 18, 2026 09:00:00.000 |
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| CH0002791702 | UBS (CH) Equity Fund - European Opportun | EUR | Equity Fund | - | 5.00% | - | 1,001.01 | +8.71% | Mar 17, 2026 09:00:00.000 |
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| CH0203271504 | UBS (CH) Equity Fund - European Opportun | EUR | Equity Fund | - | 5.00% | - | 160.57 | +9.83% | Mar 17, 2026 09:00:00.000 |
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| CH0002788500 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 573.60 | +18.12% | Mar 17, 2026 09:00:00.000 |
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| CH0108527299 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 355.85 | +18.29% | Aug 29, 2025 09:00:00.000 |
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| CH0203275596 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 240.78 | +19.33% | Mar 17, 2026 09:00:00.000 |
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| CH0334714893 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 243.32 | +19.42% | Mar 17, 2026 09:00:00.000 |
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| CH0001117248 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 3,661.40 | +4.33% | Mar 17, 2026 09:00:00.000 |
|
| CH0215017697 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 3,872.66 | +5.72% | Mar 17, 2026 09:00:00.000 |

