| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0437539130 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | 10,000,000.00 | 2.00% | - | 1,120.05 | +4.15% | Mar 18, 2026 09:00:00.000 |
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| CH0437539197 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | 30,000,000.00 | 2.00% | - | 1,121.41 | +4.19% | Mar 18, 2026 09:00:00.000 |
|
| CH0437539080 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 2,631,734.85 | +5.19% | Feb 14, 2024 09:00:00.000 |
|
| CH0437539114 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 1,117.31 | +4.05% | Mar 18, 2026 09:00:00.000 |
|
| CH0584017310 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 112,330.18 | +4.26% | Mar 18, 2026 09:00:00.000 |
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| CH1101380272 | UBS (CH) Select Money Market Fund - USD | USD | Money market funds | - | 2.00% | - | 1,110.96 | +3.78% | Mar 18, 2026 09:00:00.000 |
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| CH0002792122 | UBS (CH) Strategy Fund - Balanced (CHF) | CHF | Mixed funds | - | 4.00% | - | 186.68 | +5.27% | Mar 17, 2026 09:00:00.000 |
|
| CH0203279697 | UBS (CH) Strategy Fund - Balanced (CHF) | CHF | Mixed funds | - | 4.00% | - | 113.49 | +5.98% | Mar 17, 2026 09:00:00.000 |
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| CH0000474541 | UBS (CH) Strategy Fund - Balanced (EUR) | EUR | Mixed funds | - | 4.00% | - | 126.26 | +8.20% | Mar 17, 2026 09:00:00.000 |
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| CH0203279713 | UBS (CH) Strategy Fund - Balanced (EUR) | EUR | Funds of funds | - | 4.00% | - | 125.95 | +8.91% | Mar 17, 2026 09:00:00.000 |
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| CH0002792189 | UBS (CH) Strategy Fund - Balanced (USD) | USD | Mixed funds | - | 4.00% | - | 218.83 | +11.87% | Mar 17, 2026 09:00:00.000 |
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| CH0203279721 | UBS (CH) Strategy Fund - Balanced (USD) | USD | Funds of funds | - | 4.00% | - | 156.63 | +12.61% | Mar 17, 2026 09:00:00.000 |
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| CH0002792114 | UBS (CH) Strategy Fund - Yield (CHF) P | CHF | Mixed funds | - | 4.00% | - | 126.96 | +3.79% | Mar 17, 2026 09:00:00.000 |
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| CH0203279754 | UBS (CH) Strategy Fund - Yield (CHF) Q | CHF | Mixed funds | - | 4.00% | - | 99.44 | +4.42% | Mar 17, 2026 09:00:00.000 |
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| CH0000474533 | UBS (CH) Strategy Fund - Yield (EUR) P | EUR | Mixed funds | - | 4.00% | - | 85.89 | +6.36% | Mar 17, 2026 09:00:00.000 |
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| CH0203279770 | UBS (CH) Strategy Fund - Yield (EUR) Q | EUR | Mixed funds | - | 4.00% | - | 110.29 | +7.00% | Mar 17, 2026 09:00:00.000 |
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| CH0002792171 | UBS (CH) Strategy Fund - Yield (USD) P | USD | Mixed funds | - | 4.00% | - | 146.24 | +9.61% | Mar 17, 2026 09:00:00.000 |
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| CH0203279796 | UBS (CH) Strategy Fund - Yield (USD) Q | USD | Funds of funds | - | 4.00% | - | 135.94 | +10.25% | Mar 17, 2026 09:00:00.000 |
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| CH0109738986 | UBS (CH) Suisse - 25 (CHF) - P DIS | CHF | Mixed funds | - | 4.00% | - | 127.94 | +3.11% | Mar 17, 2026 09:00:00.000 |
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| CH0210193519 | UBS (CH) Suisse - 25 (CHF) - Q DIS | CHF | Mixed funds | - | 4.00% | - | 111.53 | +3.62% | Mar 17, 2026 09:00:00.000 |
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| CH0109738994 | UBS (CH) Suisse - 45 (CHF) - P DIS | CHF | Equity Fund | - | 4.00% | - | 155.60 | +4.36% | Mar 17, 2026 09:00:00.000 |
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| CH0210193535 | UBS (CH) Suisse - 45 (CHF) - Q DIS | CHF | Funds of funds | - | 4.00% | - | 125.75 | +4.94% | Mar 17, 2026 09:00:00.000 |
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| CH0109739000 | UBS (CH) Suisse - 65 (CHF) - P DIS | CHF | Mixed funds | - | 4.00% | - | 177.11 | +5.40% | Mar 17, 2026 09:00:00.000 |
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| CH0210193584 | UBS (CH) Suisse - 65 (CHF) - Q DIS | CHF | Funds of funds | - | 4.00% | - | 141.84 | +6.03% | Mar 17, 2026 09:00:00.000 |
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| CH1110134157 | UBS (CH) Vitainvest - Passive 100 Sustai | CHF | Funds of funds | - | 2.50% | - | 117.26 | +8.01% | Mar 17, 2026 09:00:00.000 |

