| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0336202830 | UBS (CH) Index Fund - Equities World ex | CHF | Equity Fund | - | 5.00% | - | 1,768.61 | +8.55% | Dec 17, 2025 09:00:00.000 |
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| CH0336206757 | UBS (CH) Index Fund - Equities World ex | CHF | Equity Fund | - | 5.00% | - | 1,716.26 | +2.25% | Dec 17, 2025 09:00:00.000 |
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| CH0348026649 | UBS (CH) Index Fund - Equities World ex | CHF | Funds of funds | - | 5.00% | - | 2,107.81 | +3.39% | Dec 17, 2025 09:00:00.000 |
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| CH0348026664 | UBS (CH) Index Fund - Equities World ex | CHF | Funds of funds | - | 5.00% | - | 2,120.28 | +9.70% | Dec 17, 2025 09:00:00.000 |
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| CH1101609407 | UBS (CH) Index Fund - Equities World ex | CHF | Equity Fund | - | 5.00% | - | 1,034.57 | -0.29% | Dec 17, 2025 09:00:00.000 |
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| CH1101609415 | UBS (CH) Index Fund - Equities World ex | CHF | Equity Fund | - | 5.00% | - | 1,006.92 | -0.44% | Dec 17, 2025 09:00:00.000 |
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| CH1381146385 | UBS (CH) Index Fund - Equities World ex | USD | Funds of funds | - | 5.00% | - | 1,196.07 | - | Dec 17, 2025 09:00:00.000 |
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| CH0101583935 | UBS (CH) Index Fund 2 - Bonds Global ex | CHF | Fixed interest funds | - | 5.00% | - | 718.65 | -4.89% | Dec 17, 2025 09:00:00.000 |
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| CH0504896439 | UBS (CH) Index Fund 2 - Equities Canada | CAD | Equity Fund | - | 5.00% | - | 1,953.15 | +28.15% | Dec 17, 2025 09:00:00.000 |
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| CH1390275266 | UBS (CH) Index Fund 2 - Equities Canada | CHF | Equity Fund | - | 5.00% | - | 1,126.10 | - | Dec 17, 2025 09:00:00.000 |
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| CH0507420146 | UBS (CH) Index Fund 2 - Equities Europe | CHF | Funds of funds | - | 5.00% | - | 1,187.71 | +8.83% | Dec 17, 2025 09:00:00.000 |
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| CH0507420005 | UBS (CH) Index Fund 2 - Equities Europe | CHF | Funds of funds | - | 5.00% | - | 1,572.63 | +8.94% | Dec 17, 2025 09:00:00.000 |
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| CH0526615825 | UBS (CH) Index Fund 2 - Equities Europe | CHF | Funds of funds | - | 5.00% | - | 1,631.67 | +7.57% | Dec 17, 2025 09:00:00.000 |
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| CH1390275274 | UBS (CH) Index Fund 2 - Equities Europe | EUR | Funds of funds | - | 5.00% | - | 1,209.22 | +15.55% | Dec 17, 2025 09:00:00.000 |
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| CH1390275282 | UBS (CH) Index Fund 2 - Equities Japan P | CHF | Equity Fund | - | 5.00% | - | 1,298.06 | - | Dec 17, 2025 09:00:00.000 |
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| CH1102994071 | UBS (CH) Index Fund 2 - Equities Japan S | JPY | Equity Fund | - | 5.00% | - | 190,026.00 | +21.88% | Dec 17, 2025 09:00:00.000 |
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| CH0020618267 | UBS (CH) Index Fund 3 - Equities USA NSL | CHF | Fixed interest funds | - | 5.00% | - | 4,938.21 | +0.73% | Dec 17, 2025 09:00:00.000 |
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| CH0030849712 | UBS (CH) Index Fund 3 - Equities USA NSL | USD | Equity Fund | - | 5.00% | - | 4,724.13 | +13.08% | Dec 17, 2025 09:00:00.000 |
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| CH0185708234 | UBS (CH) Index Fund 3 - Equities USA NSL | CHF | Equity Fund | - | 5.00% | - | 4,148.71 | +0.63% | Dec 17, 2025 09:00:00.000 |
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| CH1390275324 | UBS (CH) Index Fund 3 - Equities USA NSL | CHF | Equity Fund | - | 5.00% | - | 3,754.05 | - | Dec 17, 2025 09:00:00.000 |
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| CH0397628709 | UBS (CH) Index Fund 3 - Equities USA Sel | USD | Equity Fund | - | 5.00% | - | 2,954.16 | +14.24% | Dec 17, 2025 09:00:00.000 |
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| CH0397628733 | UBS (CH) Index Fund 3 - Equities USA Sel | USD | Equity Fund | - | 5.00% | - | 2,620.14 | +14.07% | Dec 17, 2025 09:00:00.000 |
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| CH0397628717 | UBS (CH) Index Fund 3 - Equities USA Sel | CHF | Equity Fund | - | 5.00% | - | 2,040.88 | +9.38% | Dec 17, 2025 09:00:00.000 |
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| CH1390275332 | UBS (CH) Index Fund 3 - Equities USA Sel | CHF | Equity Fund | - | 5.00% | - | 2,348.81 | - | Dec 17, 2025 09:00:00.000 |
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| CH0030856063 | UBS (CH) Index Fund 3 - Equities World e | CHF | Equity Fund | - | 5.00% | - | 1,996.41 | +3.78% | Dec 17, 2025 09:00:00.000 |

