| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0184182753 | UBS (CH) Institutional Fund - Global Agg | CHF | Fixed interest funds | - | 3.00% | - | 836,544.74 | -3.40% | May 12, 2026 09:00:00.000 |
|
| CH0021980898 | UBS (CH) Institutional Fund - Real Estat | CHF | Sector funds | - | 3.00% | - | 1,071.10 | +9.92% | May 12, 2026 09:00:00.000 |
|
| CH0021980963 | UBS (CH) Institutional Fund - Real Estat | CHF | Sector funds | - | 3.00% | - | 1,041.94 | +10.19% | May 12, 2026 09:00:00.000 |
|
| CH0021980948 | UBS (CH) Institutional Fund - Real Estat | CHF | Sector funds | - | 3.00% | - | 969.61 | +10.13% | May 12, 2026 09:00:00.000 |
|
| CH0035433595 | UBS (CH) Institutional Fund - Real Estat | CHF | Real estate funds | - | 3.00% | - | 2,592.11 | +6.97% | May 12, 2026 09:00:00.000 |
|
| CH0035427274 | UBS (CH) Institutional Fund - Real Estat | CHF | Real estate funds | - | 3.00% | - | 2,333.29 | +6.54% | May 12, 2026 09:00:00.000 |
|
| CH0035433488 | UBS (CH) Institutional Fund - Real Estat | CHF | Real estate funds | - | 3.00% | - | 2,446.71 | +6.91% | May 12, 2026 09:00:00.000 |
|
| CH0180512904 | UBS (CH) Institutional Fund - Real Estat | CHF | Funds of funds | 30,000,000.00 | 3.00% | - | 1,968.76 | +6.69% | May 12, 2026 09:00:00.000 |
|
| CH0011764310 | UBS (CH) Institutional Fund -Equities Sw | CHF | Equity Fund | - | 3.00% | - | 478.35 | +12.11% | May 12, 2026 09:00:00.000 |
|
| CH0022985367 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,819.87 | +18.07% | May 12, 2026 09:00:00.000 |
|
| CH0022985227 | UBS (CH) Institutional Fund 2 - Equities | CHF | Funds of funds | - | 3.00% | - | 2,756.15 | +17.91% | May 12, 2026 09:00:00.000 |
|
| CH0022985268 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,804.85 | +18.00% | May 12, 2026 09:00:00.000 |
|
| CH0022986027 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 4,155.91 | +18.21% | May 12, 2026 09:00:00.000 |
|
| CH0022985854 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 3,704.79 | +18.03% | May 12, 2026 09:00:00.000 |
|
| CH0046164783 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 3,031.89 | +18.08% | May 12, 2026 09:00:00.000 |
|
| CH0046164692 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,102.48 | - | Sep 29, 2021 09:00:00.000 |
|
| CH0125121043 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 6,394.20 | +18.21% | May 12, 2026 09:00:00.000 |
|
| CH0209675195 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,802.97 | +23.73% | May 12, 2026 09:00:00.000 |
|
| CH0209675138 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,789.20 | +23.66% | May 12, 2026 09:00:00.000 |
|
| CH0209674040 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,531.80 | +23.43% | May 12, 2026 09:00:00.000 |
|
| CH0358367057 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 1,722.24 | +26.73% | May 12, 2026 09:00:00.000 |
|
| CH0379896217 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 1,685.51 | +26.58% | May 12, 2026 09:00:00.000 |
|
| CH0452413963 | UBS (CH) Institutional Fund 2 - Equities | CHF | Sector funds | - | 3.00% | - | 2,073.38 | +17.94% | May 12, 2026 09:00:00.000 |
|
| CH0582160575 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 1,741.98 | +18.08% | May 12, 2026 09:00:00.000 |
|
| CH0452413971 | UBS (CH) Institutional Fund 2 - Equities | CHF | Sector funds | - | 3.00% | - | 1,426.38 | +17.73% | May 12, 2026 09:00:00.000 |

