| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008488214 | UBS (D) Equity Fund - Global Opportunity | EUR | Equity Fund | - | 3.00% | - | 416.34 | +29.99% | May 13, 2026 09:00:00.000 |
|
| DE0009751651 | UBS (D) Equity Fund - Smaller German Com | EUR | Equity Fund | - | 3.00% | - | 639.33 | +7.94% | May 13, 2026 09:00:00.000 |
|
| DE000A0M6TT7 | UBS (D) Euro Aktiv - Balance - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 175.34 | +8.89% | May 13, 2026 09:00:00.000 |
|
| DE000A0M6TU5 | UBS (D) Euro Aktiv - Dynamik - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 207.81 | +11.57% | May 13, 2026 09:00:00.000 |
|
| DE000A0M6TS9 | UBS (D) Euro Aktiv - Substanz - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 130.03 | +4.43% | May 13, 2026 09:00:00.000 |
|
| DE0009772616 | UBS (D) Euroinvest Immobilien I | EUR | Real estate funds | 500,000.00 | 0.00% | - | 9.81 | -9.90% | May 15, 2026 09:00:00.000 |
|
| DE000A111Z29 | UBS (D) Euroinvest Immobilien P-dist | EUR | Real estate funds | - | 5.00% | - | 9.10 | -10.14% | May 15, 2026 09:00:00.000 |
|
| DE0005320329 | UBS (D) Konzeptfonds Europe Plus | EUR | Funds of funds | - | 4.90% | - | 95.91 | +13.76% | May 13, 2026 09:00:00.000 |
|
| DE000A111Z11 | UBS (D)Euroinvest Immobilien Q-dist | EUR | Real estate funds | - | 5.00% | - | 9.24 | -9.83% | May 15, 2026 09:00:00.000 |
|
| IE00BN4PXC48 | UBS (Irl) ETF plc - UBS Climate Aware Gl | USD | Sector funds | - | 0.00% | - | 19.92 | +27.17% | May 14, 2026 09:00:00.000 |
|
| IE00BD4TYL27 | UBS (Irl) ETF plc - UBS Core MSCI USA hC | CHF | Equity Fund | - | 0.00% | - | 52.29 | +20.86% | May 14, 2026 09:00:00.000 |
|
| IE00BD4TYF66 | UBS (Irl) ETF plc - UBS Core MSCI USA hE | EUR | Equity Fund | - | 0.00% | - | 48.90 | +23.90% | May 14, 2026 09:00:00.000 |
|
| IE00BD4TYG73 | UBS (Irl) ETF plc - UBS Core MSCI USA hE | EUR | Equity Fund | - | 0.00% | - | 56.76 | +23.90% | May 14, 2026 09:00:00.000 |
|
| IE00B77D4428 | UBS (Irl) ETF plc - UBS Core MSCI USA UC | USD | Equity Fund | - | 0.00% | - | 182.16 | +27.18% | May 14, 2026 09:00:00.000 |
|
| IE00BD4TXS21 | UBS (Irl) ETF plc - UBS Core MSCI USA UC | USD | Equity Fund | - | 0.00% | - | 43.79 | +27.19% | May 14, 2026 09:00:00.000 |
|
| IE00BD08DL65 | UBS (Irl) ETF plc - UBS Core MSCI USA UC | USD | Equity Fund | - | 0.00% | - | 39.44 | +27.18% | May 14, 2026 09:00:00.000 |
|
| IE00BYQ00Y50 | UBS (Irl) ETF plc - UBS Core MSCI USA UC | GBP | Equity Fund | - | 0.00% | - | 31.04 | +26.32% | May 14, 2026 09:00:00.000 |
|
| IE00B7KQ7B66 | UBS (Irl) ETF plc - UBS Core MSCI World | USD | Equity Fund | - | 0.00% | - | 120.63 | +26.80% | May 14, 2026 09:00:00.000 |
|
| IE00BD4TXV59 | UBS (Irl) ETF plc - UBS Core MSCI World | USD | Equity Fund | - | 0.00% | - | 44.27 | +26.80% | May 14, 2026 09:00:00.000 |
|
| IE000N6LBS91 | UBS (Irl) ETF plc - UBS Core MSCI World | CHF | Equity Fund | - | 0.00% | - | 3.75 | +20.58% | May 14, 2026 09:00:00.000 |
|
| IE000TB15RC6 | UBS (Irl) ETF plc - UBS Core MSCI World | EUR | Equity Fund | - | 0.00% | - | 5.25 | +23.65% | May 14, 2026 09:00:00.000 |
|
| IE000KLSD4Y8 | UBS (Irl) ETF plc - UBS Core MSCI World | GBP | Equity Fund | - | 0.00% | - | 4.35 | +26.07% | May 14, 2026 09:00:00.000 |
|
| IE000QBKT4V0 | UBS (Irl) ETF plc - UBS Core MSCI World | GBP | Equity Fund | - | 0.00% | - | 41.16 | - | May 14, 2026 09:00:00.000 |
|
| IE00B7K93397 | UBS (Irl) ETF plc - UBS Core S&P 500 UCI | USD | Equity Fund | - | 0.00% | - | 121.16 | +27.79% | May 14, 2026 09:00:00.000 |
|
| IE00BD4TXW66 | UBS (Irl) ETF plc - UBS Core S&P 500 UCI | USD | Equity Fund | - | 0.00% | - | 123.19 | - | May 14, 2026 09:00:00.000 |

