| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1274413363 | UBS (CH) Index Fund - Bonds CHF ESG NSL | CHF | Fixed interest funds | - | 5.00% | - | 1,098.19 | -0.43% | Dec 17, 2025 09:00:00.000 |
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| CH0189986794 | UBS (CH) Index Fund - Bonds CHF Foreign | CHF | Fixed interest funds | - | 5.00% | - | 101.22 | +4.11% | Jun 25, 2025 09:00:00.000 |
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| CH0189988337 | UBS (CH) Index Fund - Bonds CHF Foreign | CHF | Fixed interest funds | - | 5.00% | - | 100.26 | +4.01% | Jun 25, 2025 09:00:00.000 |
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| CH0189984427 | UBS (CH) Index Fund - Bonds CHF Foreign | CHF | Fixed interest funds | - | 5.00% | - | 101.35 | +4.17% | Jun 25, 2025 09:00:00.000 |
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| CH0101754387 | UBS (CH) Index Fund - Bonds CHF NSL A-ac | CHF | Fixed interest funds | - | 5.00% | - | 1,055.69 | -0.51% | Dec 17, 2025 09:00:00.000 |
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| CH0482006191 | UBS (CH) Index Fund - Bonds CHF NSL I-A- | CHF | Fixed interest funds | - | 5.00% | - | 967.48 | -0.44% | Dec 17, 2025 09:00:00.000 |
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| CH0038943525 | UBS (CH) Index Fund - Bonds CHF NSL I-B- | CHF | Fixed interest funds | - | 5.00% | - | 1,090.87 | -0.39% | Dec 17, 2025 09:00:00.000 |
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| CH1368557158 | UBS (CH) Index Fund - Bonds CHF NSL I-W- | CHF | Fixed interest funds | - | 5.00% | - | 1,016.29 | - | Dec 17, 2025 09:00:00.000 |
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| CH0039003055 | UBS (CH) Index Fund - Bonds CHF NSL I-X- | CHF | Fixed interest funds | - | 5.00% | - | 1,090.76 | -0.34% | Dec 17, 2025 09:00:00.000 |
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| CH0101583927 | UBS (CH) Index Fund - Bonds EUR Aggregat | CHF | Fixed interest funds | - | 5.00% | - | 956.16 | +0.39% | Dec 17, 2025 09:00:00.000 |
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| CH1390275068 | UBS (CH) Index Fund - Bonds EUR Aggregat | CHF | - | - | 5.00% | - | 983.02 | - | Dec 17, 2025 09:00:00.000 |
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| CH0116605376 | UBS (CH) Index Fund - Bonds EUR Corporat | CHF | Fixed interest funds | - | 5.00% | - | 1,020.51 | +2.31% | Dec 17, 2025 09:00:00.000 |
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| CH1390275092 | UBS (CH) Index Fund - Bonds EUR Governme | CHF | - | - | 5.00% | - | 962.55 | - | Dec 17, 2025 09:00:00.000 |
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| CH1368557174 | UBS (CH) Index Fund - Bonds Global ex CH | CHF | - | - | 5.00% | - | 970.31 | - | Dec 17, 2025 09:00:00.000 |
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| CH1368557182 | UBS (CH) Index Fund - Bonds Global ex CH | CHF | - | - | 5.00% | - | 986.77 | - | Dec 17, 2025 09:00:00.000 |
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| CH0031043331 | UBS (CH) Index Fund - Bonds USD Aggregat | CHF | Fixed interest funds | - | 5.00% | - | 952.11 | -5.30% | Dec 17, 2025 09:00:00.000 |
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| CH1390275076 | UBS (CH) Index Fund - Bonds USD Aggregat | CHF | - | - | 5.00% | - | 955.96 | - | Dec 17, 2025 09:00:00.000 |
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| CH0304122549 | UBS (CH) Index Fund - Bonds USD Corporat | CHF | Fixed interest funds | - | 5.00% | - | 93.33 | +0.42% | Jun 25, 2025 09:00:00.000 |
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| CH0304121434 | UBS (CH) Index Fund - Bonds USD Corporat | USD | Fixed interest funds | - | 5.00% | - | 127.59 | +5.17% | Jun 25, 2025 09:00:00.000 |
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| CH0304125724 | UBS (CH) Index Fund - Bonds USD Corporat | CHF | Fixed interest funds | - | 5.00% | - | 94.02 | +0.57% | Jun 25, 2025 09:00:00.000 |
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| CH0336206609 | UBS (CH) Index Fund - Bonds USD Corporat | USD | Fixed interest funds | - | 5.00% | - | 118.95 | +5.00% | Jun 25, 2025 09:00:00.000 |
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| CH0336201360 | UBS (CH) Index Fund - Bonds USD Corporat | CHF | Fixed interest funds | - | 5.00% | - | 88.84 | +0.37% | Jun 25, 2025 09:00:00.000 |
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| CH0304121368 | UBS (CH) Index Fund - Bonds USD Corporat | USD | Fixed interest funds | - | 5.00% | - | 119.32 | +5.11% | Jun 25, 2025 09:00:00.000 |
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| CH0304122523 | UBS (CH) Index Fund - Bonds USD Corporat | CHF | Fixed interest funds | - | 5.00% | - | 89.67 | +0.51% | Jun 25, 2025 09:00:00.000 |
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| CH0304121418 | UBS (CH) Index Fund - Bonds USD Corporat | USD | Fixed interest funds | - | 5.00% | - | 118.89 | +5.04% | Jun 25, 2025 09:00:00.000 |

