| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0383859607 | UBS (CH) Fund Solutions III - UBS Gold - | EUR | Alternative investments | - | 5.00% | - | 2,185.06 | +58.59% | Dec 17, 2025 09:00:00.000 |
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| CH0383859623 | UBS (CH) Fund Solutions III - UBS Gold - | EUR | Alternative investments | - | 5.00% | - | 2,193.02 | +58.82% | Dec 17, 2025 09:00:00.000 |
|
| CH1390275308 | UBS (CH) Fund Solutions III - UBS Gold - | CHF | Alternative investments | - | 5.00% | - | 2,682.46 | +44.92% | Dec 17, 2025 09:00:00.000 |
|
| CH1390275316 | UBS (CH) Fund Solutions III - UBS Gold - | CHF | Alternative investments | - | 5.00% | - | 2,843.65 | +44.96% | Dec 17, 2025 09:00:00.000 |
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| CH0575811457 | UBS (CH) Fund Solutions III - UBS Gold I | CHF | Alternative investments | - | 5.00% | - | 160.81 | +39.06% | Dec 17, 2025 09:00:00.000 |
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| CH0575811507 | UBS (CH) Fund Solutions III - UBS Gold I | CHF | Alternative investments | - | 5.00% | - | 173.43 | +30.07% | Dec 17, 2025 09:00:00.000 |
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| CH0575811606 | UBS (CH) Fund Solutions III - UBS Gold I | CHF | Alternative investments | - | 5.00% | - | 172.77 | +30.08% | Dec 17, 2025 09:00:00.000 |
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| CH0018784717 | UBS (CH) Global Alpha Strategies (CHF he | CHF | Alternative investments | - | 4.00% | - | 1,457.76 | +1.67% | Oct 31, 2025 09:00:00.000 |
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| CH0289835255 | UBS (CH) Global Alpha Strategies (CHF he | CHF | Alternative investments | - | 4.00% | - | 1,115.64 | +2.23% | Oct 31, 2025 09:00:00.000 |
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| CH0357278222 | UBS (CH) Global Alpha Strategies (CHF he | CHF | Alternative investments | - | 4.00% | - | 1,195.54 | +2.89% | Oct 31, 2025 09:00:00.000 |
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| CH0107690882 | UBS (CH) Global Alpha Strategies (EUR he | EUR | Alternative investments | - | 4.00% | - | 1,360.09 | +3.64% | Oct 31, 2025 09:00:00.000 |
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| CH0289835941 | UBS (CH) Global Alpha Strategies (EUR he | EUR | Alternative investments | - | 4.00% | - | 1,211.40 | +4.40% | Oct 31, 2025 09:00:00.000 |
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| CH0107690874 | UBS (CH) Global Alpha Strategies (USD) P | USD | Alternative investments | - | 4.00% | - | 1,630.89 | +5.55% | Oct 31, 2025 09:00:00.000 |
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| CH0289835859 | UBS (CH) Global Alpha Strategies (USD) Q | USD | Alternative investments | - | 4.00% | - | 1,439.86 | +6.33% | Oct 31, 2025 09:00:00.000 |
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| CH1368557141 | UBS (CH) Index Fund - Bonds CHF 1-5 ESG | CHF | - | - | 5.00% | - | 1,020.18 | - | Dec 17, 2025 09:00:00.000 |
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| CH0281860236 | UBS (CH) Index Fund - Bonds CHF Corporat | CHF | Fixed interest funds | - | 5.00% | - | 1,011.97 | +0.67% | Dec 17, 2025 09:00:00.000 |
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| CH0281860111 | UBS (CH) Index Fund - Bonds CHF Corporat | CHF | Fixed interest funds | - | 5.00% | - | 1,014.25 | +0.72% | Dec 17, 2025 09:00:00.000 |
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| CH0281860343 | UBS (CH) Index Fund - Bonds CHF Corporat | CHF | Fixed interest funds | - | 5.00% | - | 1,007.10 | +0.55% | Dec 17, 2025 09:00:00.000 |
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| CH0348320497 | UBS (CH) Index Fund - Bonds CHF Corporat | CHF | Fixed interest funds | - | 5.00% | - | 1,007.26 | +0.60% | Dec 17, 2025 09:00:00.000 |
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| CH0147102146 | UBS (CH) Index Fund - Bonds CHF Domestic | CHF | Fixed interest funds | - | 5.00% | - | 994.12 | -0.59% | Dec 17, 2025 09:00:00.000 |
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| CH0190020948 | UBS (CH) Index Fund - Bonds CHF Domestic | CHF | Fixed interest funds | - | 5.00% | - | 986.94 | -0.63% | Dec 17, 2025 09:00:00.000 |
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| CH0230260413 | UBS (CH) Index Fund - Bonds CHF Domestic | CHF | Fixed interest funds | - | 5.00% | - | 1,034.71 | -0.75% | Dec 17, 2025 09:00:00.000 |
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| CH0597394565 | UBS (CH) Index Fund - Bonds CHF ESG NSL | CHF | Fixed interest funds | - | 5.00% | - | 969.94 | -0.55% | Dec 17, 2025 09:00:00.000 |
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| CH0597394557 | UBS (CH) Index Fund - Bonds CHF ESG NSL | CHF | Fixed interest funds | - | 5.00% | - | 972.17 | -0.48% | Dec 17, 2025 09:00:00.000 |
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| CH0597394540 | UBS (CH) Index Fund - Bonds CHF ESG NSL | CHF | Fixed interest funds | - | 5.00% | - | 975.50 | -0.38% | Dec 17, 2025 09:00:00.000 |

