| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1515368089 | UBP PG Active Income - IPHC CHF ACC H | CHF | Funds of funds | - | 3.00% | - | 115.41 | +3.57% | Dec 11, 2025 09:00:00.000 |
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| LU1515367867 | UBP PG Active Income - IPHC EUR ACC H | EUR | Funds of funds | - | 3.00% | - | 126.88 | +5.82% | Dec 11, 2025 09:00:00.000 |
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| CH0002791843 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 118.85 | -1.02% | Dec 17, 2025 09:00:00.000 |
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| CH0111018120 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 9,906.28 | -0.13% | Dec 17, 2025 09:00:00.000 |
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| CH0203279580 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 96.11 | -0.63% | Dec 17, 2025 09:00:00.000 |
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| CH0540307235 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 96.64 | -0.14% | Dec 17, 2025 09:00:00.000 |
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| CH0503145192 | UBS (CH) Bond Fund - CHF Corporates Sust | CHF | Fixed interest funds | - | 3.00% | - | 101.49 | +0.74% | Dec 17, 2025 09:00:00.000 |
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| CH0560699891 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 101.45 | +1.20% | Dec 17, 2025 09:00:00.000 |
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| CH0567473944 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.21 | +0.91% | Dec 17, 2025 09:00:00.000 |
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| CH0567473951 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.49 | +0.93% | Dec 17, 2025 09:00:00.000 |
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| CH0560699909 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 10,023.59 | - | Jun 09, 2021 09:00:00.000 |
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| CH0589362521 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.16 | +0.97% | Dec 17, 2025 09:00:00.000 |
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| CH0594826163 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.96 | +1.16% | Dec 17, 2025 09:00:00.000 |
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| CH0002788526 | UBS (CH) Bond Fund - Global (CHF) P | CHF | Fixed interest funds | - | 3.00% | - | 57.13 | -1.47% | Dec 17, 2025 09:00:00.000 |
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| CH0203279556 | UBS (CH) Bond Fund - Global (CHF) Q | CHF | Fixed interest funds | - | 3.00% | - | 74.15 | -0.95% | Dec 17, 2025 09:00:00.000 |
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| CH0385856742 | UBS (CH) Equity Fund - Asia (USD) I-A2-d | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 123.34 | +31.20% | Dec 18, 2025 09:00:00.000 |
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| CH0002788708 | UBS (CH) Equity Fund - Asia (USD) P-dist | USD | Equity Fund | - | 5.00% | - | 1,912.23 | +29.73% | Dec 18, 2025 09:00:00.000 |
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| CH0203274797 | UBS (CH) Equity Fund - Asia (USD) Q-dist | USD | Equity Fund | - | 5.00% | - | 181.25 | +30.75% | Dec 18, 2025 09:00:00.000 |
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| CH0000966991 | UBS (CH) Equity Fund - Emerging Asia (US | USD | Equity Fund | - | 5.00% | - | 147.10 | +24.53% | Dec 18, 2025 09:00:00.000 |
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| CH0186920168 | UBS (CH) Equity Fund - Emerging Asia (US | CHF | Equity Fund | - | 5.00% | - | 149.38 | +18.97% | Dec 18, 2025 09:00:00.000 |
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| CH0289835073 | UBS (CH) Equity Fund - Emerging Asia (US | CHF | Equity Fund | - | 5.00% | - | 159.84 | +20.49% | Dec 18, 2025 09:00:00.000 |
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| CH0203271801 | UBS (CH) Equity Fund - Emerging Asia (US | USD | Equity Fund | - | 5.00% | - | 217.69 | +26.00% | Dec 18, 2025 09:00:00.000 |
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| CH0002791702 | UBS (CH) Equity Fund - European Opportun | EUR | Equity Fund | - | 5.00% | - | 960.79 | +8.77% | Dec 17, 2025 09:00:00.000 |
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| CH0203271504 | UBS (CH) Equity Fund - European Opportun | EUR | Equity Fund | - | 5.00% | - | 154.35 | +9.88% | Dec 17, 2025 09:00:00.000 |
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| CH0002788500 | UBS (CH) Equity Fund - Global Opportunit | USD | Equity Fund | - | 5.00% | - | 579.06 | +13.43% | Dec 17, 2025 09:00:00.000 |

