| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0002791769 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 1,643.98 | +14.31% | Dec 17, 2025 09:00:00.000 |
|
| CH0203277097 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 162.77 | +14.71% | Dec 17, 2025 09:00:00.000 |
|
| CH0540307243 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 128.04 | +15.40% | Dec 17, 2025 09:00:00.000 |
|
| CH0546052827 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 12,919.55 | +15.40% | Dec 17, 2025 09:00:00.000 |
|
| CH0594826155 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | 30,000,000.00 | 5.00% | - | 119.17 | +15.34% | Dec 17, 2025 09:00:00.000 |
|
| CH0205553073 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 112.38 | - | Dec 17, 2025 09:00:00.000 |
|
| CH1391066433 | UBS (CH) Equity Fund - Switzerland Susta | CHF | Equity Fund | - | 5.00% | - | 106.79 | - | Dec 17, 2025 09:00:00.000 |
|
| CH0002788401 | UBS (CH) Equity Fund - US Sustainable (U | USD | Equity Fund | - | 5.00% | - | 3,426.80 | +10.16% | Dec 17, 2025 09:00:00.000 |
|
| CH0102756191 | UBS (CH) Equity Fund - US Sustainable (U | USD | Equity Fund | - | 5.00% | - | 8,853.42 | +11.03% | Dec 17, 2025 09:00:00.000 |
|
| CH0203275505 | UBS (CH) Equity Fund - US Sustainable (U | USD | Equity Fund | - | 5.00% | - | 259.77 | +10.89% | Dec 17, 2025 09:00:00.000 |
|
| CH1233056329 | UBS (CH) Fund Solutions - UBS Carbon Com | USD | Alternative investments | - | 0.00% | - | 23.41 | +64.02% | Dec 18, 2025 09:00:00.000 |
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| CH0109967858 | UBS (CH) Fund Solutions - UBS CMCI Oil S | USD | Commodities | - | 0.00% | - | 44.45 | -9.75% | Dec 18, 2025 09:00:00.000 |
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| CH0116015352 | UBS (CH) Fund Solutions - UBS CMCI Oil S | CHF | Commodities | - | 0.00% | - | 33.91 | -13.51% | Dec 18, 2025 09:00:00.000 |
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| CH0565892822 | UBS (CH) Fund Solutions - UBS MSCI USA S | USD | Equity Fund | 10,000,000.00 | 3.00% | - | 202.14 | +11.86% | Dec 18, 2025 09:00:00.000 |
|
| CH0565892848 | UBS (CH) Fund Solutions - UBS MSCI USA S | GBP | Equity Fund | 10,000,000.00 | 3.00% | - | 200.62 | +11.87% | Dec 18, 2025 09:00:00.000 |
|
| CH0565892863 | UBS (CH) Fund Solutions - UBS MSCI USA S | CHF | Equity Fund | 10,000,000.00 | 3.00% | - | 174.90 | +6.89% | Dec 18, 2025 09:00:00.000 |
|
| CH0565892889 | UBS (CH) Fund Solutions - UBS MSCI USA S | EUR | Equity Fund | 10,000,000.00 | 3.00% | - | 189.23 | +9.56% | Dec 18, 2025 09:00:00.000 |
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| CH1216996707 | UBS (CH) Fund Solutions - UBS MSCI USA S | USD | Equity Fund | 100.00 | 3.00% | - | 180.31 | +11.92% | Dec 18, 2025 09:00:00.000 |
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| CH1415798466 | UBS (CH) Fund Solutions - UBS USD Overni | USD | Fixed interest funds | - | 0.00% | - | 4.39 | - | Dec 18, 2025 09:00:00.000 |
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| CH0209106761 | UBS (CH) Fund Solutions III - UBS Gold - | USD | Alternative investments | - | 5.00% | - | 3,577.92 | +62.83% | Dec 17, 2025 09:00:00.000 |
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| CH0209106787 | UBS (CH) Fund Solutions III - UBS Gold - | USD | Alternative investments | - | 5.00% | - | 3,376.08 | +62.61% | Dec 17, 2025 09:00:00.000 |
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| CH0220918962 | UBS (CH) Fund Solutions III - UBS Gold - | CHF | Alternative investments | - | 5.00% | - | 2,765.00 | +54.81% | Dec 17, 2025 09:00:00.000 |
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| CH0220919085 | UBS (CH) Fund Solutions III - UBS Gold - | CHF | Alternative investments | - | 5.00% | - | 2,413.69 | +54.41% | Dec 17, 2025 09:00:00.000 |
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| CH0352765355 | UBS (CH) Fund Solutions III - UBS Gold - | USD | Alternative investments | - | 5.00% | - | 3,578.96 | +62.65% | Dec 17, 2025 09:00:00.000 |
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| CH0352765397 | UBS (CH) Fund Solutions III - UBS Gold - | CHF | Alternative investments | - | 5.00% | - | 2,792.05 | +54.66% | Dec 17, 2025 09:00:00.000 |

