| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1160527252 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 1,535.70 | +9.56% | Mar 16, 2026 09:00:00.000 |
|
| LU1160528490 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | - | 5.00% | - | 1,981.04 | +9.02% | Mar 16, 2026 09:00:00.000 |
|
| LU1238154758 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | - | 0.00% | - | 2,174.48 | +10.34% | Mar 16, 2026 09:00:00.000 |
|
| LU2001707251 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | - | 3.00% | - | 890.00 | +9.56% | Mar 16, 2026 09:00:00.000 |
|
| LU1160527682 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | - | 3.00% | - | 1,311.17 | +9.71% | Mar 16, 2026 09:00:00.000 |
|
| LU2034323217 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | - | 3.00% | - | 85.86 | +9.56% | Mar 16, 2026 09:00:00.000 |
|
| LU2001707509 | UBS (Lux) Financial Bond Fund (USD hedge | USD | Fixed interest funds | - | 5.00% | - | 979.31 | +9.01% | Mar 16, 2026 09:00:00.000 |
|
| LU1160527336 | UBS (Lux) Financial Bond Fund I-A1-acc | EUR | Fixed interest funds | - | 3.00% | - | 1,454.00 | +7.26% | Mar 16, 2026 09:00:00.000 |
|
| LU2001707095 | UBS (Lux) Financial Bond Fund I-A1-dist | EUR | Fixed interest funds | - | 3.00% | - | 969.32 | +7.26% | Mar 16, 2026 09:00:00.000 |
|
| LU1160526791 | UBS (Lux) Financial Bond Fund K-1 0.1-ac | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 1,354.81 | +7.11% | Mar 16, 2026 09:00:00.000 |
|
| LU2001706444 | UBS (Lux) Financial Bond Fund K-1 0.1-di | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 994.19 | +7.11% | Mar 16, 2026 09:00:00.000 |
|
| LU1160527849 | UBS (Lux) Financial Bond Fund K-1-acc | EUR | Fixed interest funds | - | 5.00% | - | 1,623.75 | +6.58% | Mar 16, 2026 09:00:00.000 |
|
| LU1048314196 | UBS (Lux) Fund Solutions - UBS BBG Euro | EUR | Fixed interest funds | - | 0.00% | - | 13.09 | +2.94% | Mar 17, 2026 09:00:00.000 |
|
| LU1645381689 | UBS (Lux) Fund Solutions - UBS BBG Euro | EUR | Fixed interest funds | - | 0.00% | - | 15.67 | +4.35% | Mar 17, 2026 09:00:00.000 |
|
| LU2098179695 | UBS (Lux) Fund Solutions - UBS BBG Japan | JPY | Fixed interest funds | - | 0.00% | - | 1,160.71 | +0.19% | Mar 17, 2026 09:00:00.000 |
|
| LU2098180271 | UBS (Lux) Fund Solutions - UBS BBG Japan | EUR | Fixed interest funds | - | 0.00% | - | 10.96 | +1.91% | Mar 17, 2026 09:00:00.000 |
|
| LU1484799769 | UBS (Lux) Fund Solutions - UBS BBG MSCI | EUR | Fixed interest funds | - | 0.00% | - | 12.92 | +3.46% | Mar 17, 2026 09:00:00.000 |
|
| LU1215461085 | UBS (Lux) Fund Solutions - UBS BBG MSCI | USD | Fixed interest funds | - | 0.00% | - | 14.81 | +5.29% | Mar 17, 2026 09:00:00.000 |
|
| LU1215461168 | UBS (Lux) Fund Solutions - UBS BBG MSCI | USD | Fixed interest funds | - | 0.00% | - | 21.17 | +5.29% | Mar 17, 2026 09:00:00.000 |
|
| LU1215461325 | UBS (Lux) Fund Solutions - UBS BBG MSCI | EUR | Fixed interest funds | - | 0.00% | - | 15.24 | +2.89% | Mar 17, 2026 09:00:00.000 |
|
| LU1215461598 | UBS (Lux) Fund Solutions - UBS BBG MSCI | GBP | Fixed interest funds | - | 0.00% | - | 8.94 | +5.07% | Mar 17, 2026 09:00:00.000 |
|
| LU1215461754 | UBS (Lux) Fund Solutions - UBS BBG MSCI | CHF | Fixed interest funds | - | 0.00% | - | 10.24 | +0.67% | Mar 17, 2026 09:00:00.000 |
|
| LU1484799843 | UBS (Lux) Fund Solutions - UBS BBG MSCI | EUR | Fixed interest funds | - | 0.00% | - | 15.06 | +3.46% | Mar 17, 2026 09:00:00.000 |
|
| LU1484799926 | UBS (Lux) Fund Solutions - UBS BBG MSCI | USD | Fixed interest funds | - | 0.00% | - | 9.54 | +5.75% | Mar 17, 2026 09:00:00.000 |
|
| LU1484800955 | UBS (Lux) Fund Solutions - UBS BBG MSCI | CHF | Fixed interest funds | - | 0.00% | - | 13.19 | +1.14% | Mar 17, 2026 09:00:00.000 |

