| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BBL4V372 | UBS (Irl) Investor Selection - Global Eq | EUR | Equity Fund | - | 3.00% | - | 151.76 | +3.55% | Mar 13, 2026 09:00:00.000 |
|
| IE00BHBXMW22 | UBS (Irl) Investor Selection - Global Eq | EUR | Alternative investments | - | 3.00% | - | 164.42 | +3.65% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYT70M15 | UBS (Irl) Investor Selection - Global Eq | EUR | Alternative investments | - | 3.00% | - | 102.72 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BYX24Z37 | UBS (Irl) Investor Selection - Global Eq | GBP | Alternative investments | - | 3.00% | - | 140.49 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BYVF7Y47 | UBS (Irl) Investor Selection - Global Eq | EUR | Alternative investments | - | 3.00% | - | 172,178.83 | +4.33% | Mar 13, 2026 09:00:00.000 |
|
| IE000RUQN6F4 | UBS (Irl) Investor Selection - Global Eq | EUR | Alternative investments | 30,000,000.00 | 3.00% | - | 107.80 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000XIWXJ14 | UBS (Irl) Investor Selection - Global Eq | USD | Alternative investments | 30,000,000.00 | 3.00% | - | 112.43 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000DONW986 | UBS (Irl) Investor Selection - Global Eq | JPY | Alternative investments | 10,000,000.00 | 3.00% | - | 10,018.47 | +2.17% | Mar 13, 2026 09:00:00.000 |
|
| IE000IORJ2Q4 | UBS (Irl) Investor Selection - Global Eq | GBP | Alternative investments | 30,000,000.00 | 3.00% | - | 106.09 | - | Mar 13, 2026 09:00:00.000 |
|
| IE0004YOYZE0 | UBS (Irl) Investor Selection - Global Eq | CHF | Alternative investments | 10,000,000.00 | 3.00% | - | 111.36 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000YMDS5Q4 | UBS (Irl) Investor Selection - Global Eq | JPY | Alternative investments | 30,000,000.00 | 3.00% | - | 55.19 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000I2MM8J5 | UBS (Irl) Investor Selection - Global Eq | EUR | Alternative investments | - | 3.00% | - | 101.97 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000M8SJRQ9 | UBS (Irl) Investor Selection - Global Eq | USD | Alternative investments | - | - | - | 85.38 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00B3L69P50 | UBS (Irl) Investor Selection plc - UBS G | USD | Equity Fund | - | 3.00% | - | 380.66 | +43.73% | Mar 16, 2026 09:00:00.000 |
|
| IE00B5KRRV51 | UBS (Irl) Investor Selection plc - UBS G | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 133.21 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00B5LN9509 | UBS (Irl) Investor Selection plc - UBS G | SGD | Equity Fund | - | 3.00% | - | 130.53 | +35.64% | Mar 16, 2026 09:00:00.000 |
|
| IE00B5T8QC31 | UBS (Irl) Investor Selection plc - UBS G | USD | Equity Fund | - | 3.00% | - | 209.45 | +41.28% | Mar 16, 2026 09:00:00.000 |
|
| IE00B3M75S25 | UBS (Irl) Investor Selection plc - UBS G | GBP | Equity Fund | - | 3.00% | - | 226.05 | +38.14% | Mar 16, 2026 09:00:00.000 |
|
| IE00B6XT2J88 | UBS (Irl) Investor Selection plc - UBS G | GBP | Equity Fund | - | 3.00% | - | 242.73 | +39.44% | Mar 16, 2026 09:00:00.000 |
|
| IE00B8FMZ671 | UBS (Irl) Investor Selection plc - UBS G | USD | Equity Fund | - | 3.00% | - | 200.83 | +42.62% | Mar 16, 2026 09:00:00.000 |
|
| IE00BCZQHP08 | UBS (Irl) Investor Selection plc - UBS G | USD | Equity Fund | - | 3.00% | - | 210.32 | +42.80% | Mar 16, 2026 09:00:00.000 |
|
| IE00BJ7JPJ69 | UBS (Irl) Investor Selection plc - UBS G | EUR | Equity Fund | - | 3.00% | - | 149.64 | +35.30% | Mar 16, 2026 09:00:00.000 |
|
| IE00BKP8C808 | UBS (Irl) Investor Selection plc - UBS G | CAD | Equity Fund | - | 3.00% | - | 76.81 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BWWCQV04 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | +1.67% | Mar 17, 2026 09:00:00.000 |
|
| IE00BWWCQW11 | UBS (Irl) Select Money Market Fund - EUR | EUR | Money market funds | 50,000,000.00 | 0.00% | - | 1.00 | +1.62% | Mar 17, 2026 09:00:00.000 |

