| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1187233015 | UBS (CH) Vitainvest - Passive 100 Sustai | CHF | Funds of funds | - | 2.50% | - | 131.20 | +9.74% | Mar 17, 2026 09:00:00.000 |
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| CH1110134124 | UBS (CH) Vitainvest - Passive 25 Sustain | CHF | Funds of funds | - | 2.50% | - | 94.05 | +3.71% | Mar 17, 2026 09:00:00.000 |
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| CH1187232983 | UBS (CH) Vitainvest - Passive 25 Sustain | CHF | Funds of funds | - | 2.50% | - | 108.40 | +3.71% | Mar 17, 2026 09:00:00.000 |
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| CH1110134132 | UBS (CH) Vitainvest - Passive 50 Sustain | CHF | Funds of funds | - | 2.50% | - | 101.57 | +5.52% | Mar 17, 2026 09:00:00.000 |
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| CH1187232991 | UBS (CH) Vitainvest - Passive 50 Sustain | CHF | Funds of funds | - | 2.50% | - | 115.95 | +5.53% | Mar 17, 2026 09:00:00.000 |
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| CH1110134140 | UBS (CH) Vitainvest - Passive 75 Sustain | CHF | Funds of funds | - | 2.50% | - | 109.41 | +5.98% | Mar 17, 2026 09:00:00.000 |
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| CH1187233007 | UBS (CH) Vitainvest - Passive 75 Sustain | CHF | Funds of funds | - | 2.50% | - | 124.07 | +7.66% | Mar 17, 2026 09:00:00.000 |
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| CH0108526911 | UBS (CH) Vitainvest - Swiss 25 Sustainab | CHF | Money market funds | - | 2.50% | - | 132.30 | +3.61% | Mar 17, 2026 09:00:00.000 |
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| CH0108526986 | UBS (CH) Vitainvest - Swiss 50 Sustainab | CHF | Mixed funds | - | 2.50% | - | 167.07 | +4.29% | Mar 17, 2026 09:00:00.000 |
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| CH0293175037 | UBS (CH) Vitainvest - Swiss 75 Sustainab | CHF | Funds of funds | - | 2.50% | - | 148.42 | +5.20% | Mar 17, 2026 09:00:00.000 |
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| CH0413292308 | UBS (CH) Vitainvest - World 100 Sustaina | CHF | Funds of funds | - | 2.50% | - | 151.72 | +10.84% | Mar 17, 2026 09:00:00.000 |
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| CH0022476466 | UBS (CH) Vitainvest - World 25 Sustainab | CHF | Funds of funds | - | 2.50% | - | 345.75 | +2.48% | Mar 17, 2026 09:00:00.000 |
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| CH0022476508 | UBS (CH) Vitainvest - World 50 Sustainab | CHF | Mixed funds | - | 2.50% | - | 287.71 | +5.17% | Mar 17, 2026 09:00:00.000 |
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| CH0293174600 | UBS (CH) Vitainvest - World 75 Sustainab | CHF | Mixed funds | - | 2.50% | - | 154.23 | +8.35% | Mar 17, 2026 09:00:00.000 |
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| DE0008488206 | UBS (D) Aktienfonds-Special I Deutschlan | EUR | Equity Fund | - | 3.00% | - | 1,089.75 | +0.94% | Mar 17, 2026 09:00:00.000 |
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| DE0008488214 | UBS (D) Equity Fund - Global Opportunity | EUR | Equity Fund | - | 3.00% | - | 383.35 | +20.01% | Mar 17, 2026 09:00:00.000 |
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| DE0009751651 | UBS (D) Equity Fund - Smaller German Com | EUR | Equity Fund | - | 3.00% | - | 605.13 | +0.98% | Mar 17, 2026 09:00:00.000 |
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| DE000A0M6TT7 | UBS (D) Euro Aktiv - Balance - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 170.38 | +6.85% | Mar 17, 2026 09:00:00.000 |
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| DE000A0M6TU5 | UBS (D) Euro Aktiv - Dynamik - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 199.85 | +8.36% | Mar 17, 2026 09:00:00.000 |
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| DE000A0M6TS9 | UBS (D) Euro Aktiv - Substanz - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 128.77 | +4.00% | Mar 17, 2026 09:00:00.000 |
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| DE0009772616 | UBS (D) Euroinvest Immobilien I | EUR | Real estate funds | 500,000.00 | 0.00% | - | 10.07 | -8.85% | Mar 18, 2026 09:00:00.000 |
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| DE000A111Z29 | UBS (D) Euroinvest Immobilien P-dist | EUR | Real estate funds | - | 5.00% | - | 9.34 | -9.28% | Mar 18, 2026 09:00:00.000 |
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| DE0005320329 | UBS (D) Konzeptfonds Europe Plus | EUR | Funds of funds | - | 4.90% | - | 93.96 | +10.53% | Mar 17, 2026 09:00:00.000 |
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| DE000A111Z11 | UBS (D)Euroinvest Immobilien Q-dist | EUR | Real estate funds | - | 5.00% | - | 9.48 | -8.91% | Mar 18, 2026 09:00:00.000 |
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| IE00BN4PXC48 | UBS (Irl) ETF plc - UBS Climate Aware Gl | USD | Sector funds | - | 0.00% | - | 18.23 | +19.11% | Mar 18, 2026 09:00:00.000 |

