| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0589362521 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.27 | +0.89% | May 12, 2026 09:00:00.000 |
|
| CH0594826163 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 101.15 | +1.08% | May 12, 2026 09:00:00.000 |
|
| CH0002788526 | UBS (CH) Bond Fund - Global (CHF) P | CHF | Fixed interest funds | - | 3.00% | - | 55.84 | -2.30% | May 12, 2026 09:00:00.000 |
|
| CH0203279556 | UBS (CH) Bond Fund - Global (CHF) Q | CHF | Fixed interest funds | - | 3.00% | - | 72.63 | -1.77% | May 12, 2026 09:00:00.000 |
|
| CH0385856742 | UBS (CH) Equity Fund - Asia (USD) I-A2-d | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 163.87 | +62.88% | May 13, 2026 09:00:00.000 |
|
| CH0002788708 | UBS (CH) Equity Fund - Asia (USD) P-dist | USD | Equity Fund | - | 5.00% | - | 2,544.94 | +61.06% | May 13, 2026 09:00:00.000 |
|
| CH0203274797 | UBS (CH) Equity Fund - Asia (USD) Q-dist | USD | Equity Fund | - | 5.00% | - | 241.13 | +62.32% | May 13, 2026 09:00:00.000 |
|
| CH0000966991 | UBS (CH) Equity Fund - Emerging Asia (US | USD | Equity Fund | - | 5.00% | - | 199.49 | +63.20% | May 13, 2026 09:00:00.000 |
|
| CH0186920168 | UBS (CH) Equity Fund - Emerging Asia (US | CHF | Equity Fund | - | 5.00% | - | 198.71 | +55.68% | May 13, 2026 09:00:00.000 |
|
| CH0289835073 | UBS (CH) Equity Fund - Emerging Asia (US | CHF | Equity Fund | - | 5.00% | - | 213.27 | +57.68% | May 13, 2026 09:00:00.000 |
|
| CH0203271801 | UBS (CH) Equity Fund - Emerging Asia (US | USD | Equity Fund | - | 5.00% | - | 296.02 | +65.16% | May 13, 2026 09:00:00.000 |
|
| CH0002791702 | UBS (CH) Equity Fund - European Opportun | EUR | Equity Fund | - | 5.00% | - | 1,013.25 | +10.94% | May 12, 2026 09:00:00.000 |
|
| CH0203271504 | UBS (CH) Equity Fund - European Opportun | EUR | Equity Fund | - | 5.00% | - | 162.79 | +12.08% | May 12, 2026 09:00:00.000 |
|
| CH0002788500 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 620.09 | +21.72% | May 12, 2026 09:00:00.000 |
|
| CH0203275596 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 260.71 | +22.97% | May 12, 2026 09:00:00.000 |
|
| CH0334714893 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 263.49 | +23.06% | May 12, 2026 09:00:00.000 |
|
| CH0001117248 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 3,806.98 | +8.62% | May 12, 2026 09:00:00.000 |
|
| CH0215017697 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 4,034.94 | +10.06% | May 12, 2026 09:00:00.000 |
|
| CH0203275570 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 186.48 | +9.47% | May 12, 2026 09:00:00.000 |
|
| CH0560899525 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 5.00% | - | 112.66 | +9.68% | May 12, 2026 09:00:00.000 |
|
| CH0594826171 | UBS (CH) Equity Fund - Mid Caps Switzerl | CHF | Equity Fund | - | 3.00% | - | 91.99 | -12.03% | May 18, 2022 09:00:00.000 |
|
| CH0004311335 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 967.46 | +8.07% | May 12, 2026 09:00:00.000 |
|
| CH0203271777 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 180.66 | +8.92% | May 12, 2026 09:00:00.000 |
|
| CH0431276150 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 13,866.86 | +10.04% | May 12, 2026 09:00:00.000 |
|
| CH0502155606 | UBS (CH) Equity Fund - Small Caps Switze | CHF | Equity Fund | - | 5.00% | - | 130.18 | +9.14% | May 12, 2026 09:00:00.000 |

