| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1390275084 | UBS (CH) Index Fund - Bonds USD Emerging | CHF | Fixed interest funds | - | 5.00% | - | 886.37 | - | Dec 17, 2025 09:00:00.000 |
|
| CH1390275100 | UBS (CH) Index Fund - Bonds USD Governme | CHF | - | - | 5.00% | - | 922.06 | - | Dec 17, 2025 09:00:00.000 |
|
| CH1390275126 | UBS (CH) Index Fund - Equities Canada (C | CHF | Equity Fund | - | 5.00% | - | 1,458.03 | - | Dec 17, 2025 09:00:00.000 |
|
| CH0336206674 | UBS (CH) Index Fund - Equities Canada A- | CAD | Equity Fund | - | 5.00% | - | 2,470.38 | +25.82% | Dec 17, 2025 09:00:00.000 |
|
| CH0015408328 | UBS (CH) Index Fund - Equities Canada I- | CAD | Equity Fund | - | 5.00% | - | 5,790.54 | +26.21% | Dec 17, 2025 09:00:00.000 |
|
| CH0030849613 | UBS (CH) Index Fund - Equities Canada I- | CAD | Equity Fund | - | 5.00% | - | 2,528.81 | +26.28% | Dec 17, 2025 09:00:00.000 |
|
| CH0262162669 | UBS (CH) Index Fund - Equities Canada I- | CAD | Equity Fund | - | 5.00% | - | 2,361.91 | +25.88% | Dec 17, 2025 09:00:00.000 |
|
| CH0213352161 | UBS (CH) Index Fund - Equities Canada NS | CAD | Equity Fund | - | 5.00% | - | 2,926.76 | +25.85% | Dec 17, 2025 09:00:00.000 |
|
| CH0213352146 | UBS (CH) Index Fund - Equities Canada NS | CAD | Equity Fund | - | 5.00% | - | 2,944.37 | +26.18% | Dec 17, 2025 09:00:00.000 |
|
| CH0213352104 | UBS (CH) Index Fund - Equities Canada NS | CAD | Equity Fund | - | 5.00% | - | 2,956.28 | +26.25% | Dec 17, 2025 09:00:00.000 |
|
| CH1390275118 | UBS (CH) Index Fund - Equities Canada NS | CHF | Equity Fund | - | 5.00% | - | 1,704.63 | - | Dec 17, 2025 09:00:00.000 |
|
| CH0017844686 | UBS (CH) Index Fund - Equities Emerging | CHF | Equity Fund | - | 5.00% | - | 2,170.67 | +12.40% | Dec 17, 2025 09:00:00.000 |
|
| CH0032380690 | UBS (CH) Index Fund - Equities Emerging | CHF | Equity Fund | - | 5.00% | - | 1,022.23 | +12.49% | Dec 17, 2025 09:00:00.000 |
|
| CH0185709083 | UBS (CH) Index Fund - Equities Emerging | CHF | Equity Fund | - | 5.00% | - | 1,414.29 | +12.29% | Dec 17, 2025 09:00:00.000 |
|
| CH0336206682 | UBS (CH) Index Fund - Equities Emerging | CHF | Equity Fund | - | 5.00% | - | 1,405.15 | +12.23% | Dec 17, 2025 09:00:00.000 |
|
| CH1390275134 | UBS (CH) Index Fund - Equities Emerging | USD | Equity Fund | - | 5.00% | - | 2,731.97 | +26.12% | Dec 17, 2025 09:00:00.000 |
|
| CH1390275142 | UBS (CH) Index Fund - Equities Emerging | USD | Equity Fund | - | 5.00% | - | 1,779.98 | - | Dec 17, 2025 09:00:00.000 |
|
| CH0286749715 | UBS (CH) Index Fund - Equities EMU (CHF | CHF | Equity Fund | - | 5.00% | - | 1,616.30 | +9.68% | May 30, 2025 09:00:00.000 |
|
| CH0286504755 | UBS (CH) Index Fund - Equities EMU (CHF | CHF | Equity Fund | - | 5.00% | - | 1,749.92 | +18.91% | Dec 17, 2025 09:00:00.000 |
|
| CH0336202780 | UBS (CH) Index Fund - Equities EMU (CHF | CHF | Equity Fund | - | 5.00% | - | 1,889.04 | +18.84% | Dec 17, 2025 09:00:00.000 |
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| CH1390275159 | UBS (CH) Index Fund - Equities EMU (CHF) | CHF | Equity Fund | - | 5.00% | - | 2,915.89 | +21.52% | Dec 17, 2025 09:00:00.000 |
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| CH1390275167 | UBS (CH) Index Fund - Equities EMU (CHF) | CHF | Equity Fund | - | 5.00% | - | 1,459.00 | - | Dec 17, 2025 09:00:00.000 |
|
| CH0336206708 | UBS (CH) Index Fund - Equities EMU A-acc | EUR | Equity Fund | - | 5.00% | - | 2,068.89 | +21.66% | Dec 17, 2025 09:00:00.000 |
|
| CH0185703607 | UBS (CH) Index Fund - Equities EMU I-A-a | EUR | Equity Fund | - | 5.00% | - | 3,119.57 | +21.72% | Dec 17, 2025 09:00:00.000 |
|
| CH0015408245 | UBS (CH) Index Fund - Equities EMU I-B-a | EUR | Equity Fund | - | 5.00% | - | 3,709.45 | +21.80% | Dec 17, 2025 09:00:00.000 |

