| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2562963061 | UBS (Lux) Fund Solutions - UBS Sustainab | USD | Fixed interest funds | - | 0.00% | - | 11.40 | +6.43% | Mar 16, 2026 09:00:00.000 |
|
| LU2798094160 | UBS (Lux) Fund Solutions - UBS Sustainab | AUD | Fixed interest funds | - | 0.00% | - | 4.61 | +4.48% | Mar 16, 2026 09:00:00.000 |
|
| LU2880762781 | UBS (Lux) Fund Solutions - UBS Sustainab | USD | Fixed interest funds | - | 0.00% | - | 5.68 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2880762948 | UBS (Lux) Fund Solutions - UBS Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 5.11 | - | Mar 16, 2026 09:00:00.000 |
|
| LU2880762195 | UBS (Lux) Fund Solutions - UBS Sustainab | GBP | - | - | 0.00% | - | 101.86 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3065099932 | UBS (Lux) Fund Solutions - UBS Sustainab | GBP | Fixed interest funds | - | 0.00% | - | 9.50 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3065084744 | UBS (Lux) Fund Solutions - UBS Sustainab | USD | Fixed interest funds | - | 0.00% | - | 7.71 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3065090717 | UBS (Lux) Fund Solutions - UBS Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 7.20 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3065096839 | UBS (Lux) Fund Solutions - UBS Sustainab | GBP | Fixed interest funds | - | 0.00% | - | 7.60 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3079567056 | UBS (Lux) Fund Solutions - UBS USD Treas | USD | Fixed interest funds | - | 0.00% | - | 10.08 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3079567130 | UBS (Lux) Fund Solutions - UBS USD Treas | USD | Fixed interest funds | - | 0.00% | - | 9.96 | - | Mar 16, 2026 09:00:00.000 |
|
| LU1479964204 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | Fixed interest funds | - | 2.00% | - | 979.78 | +2.93% | Mar 16, 2026 09:00:00.000 |
|
| LU1479964626 | UBS (Lux) Fund Solutions II - UBS BBG EU | CHF | Fixed interest funds | - | 2.00% | - | 812.05 | -3.14% | Mar 16, 2026 09:00:00.000 |
|
| LU1479966167 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | Fixed interest funds | - | 2.00% | - | 95.75 | +2.78% | Mar 16, 2026 09:00:00.000 |
|
| LU1479966837 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | Fixed interest funds | - | 2.00% | - | 1,077.63 | +3.21% | Mar 16, 2026 09:00:00.000 |
|
| LU1479968452 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | Fixed interest funds | - | 2.00% | - | 106.18 | +3.07% | Mar 16, 2026 09:00:00.000 |
|
| LU1479965193 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | Fixed interest funds | - | 2.00% | - | 978.08 | +2.80% | Mar 16, 2026 09:00:00.000 |
|
| LU2054449710 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | Fixed interest funds | - | 2.00% | - | 919.51 | +2.80% | Mar 16, 2026 09:00:00.000 |
|
| LU2396119740 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | Fixed interest funds | - | 2.00% | - | 915.35 | +3.20% | Mar 16, 2026 09:00:00.000 |
|
| LU3134538639 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | - | - | 0.00% | - | 99.95 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3218616442 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | - | - | 0.00% | - | 100.04 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3218616525 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | - | - | 0.00% | - | 100.19 | - | Mar 16, 2026 09:00:00.000 |
|
| LU1808485848 | UBS (Lux) Fund Solutions II - UBS BBG Gl | EUR | Fixed interest funds | - | 2.00% | - | 1,208.45 | +0.93% | Mar 16, 2026 09:00:00.000 |
|
| LU1808486572 | UBS (Lux) Fund Solutions II - UBS BBG Gl | EUR | Fixed interest funds | - | 2.00% | - | 120.78 | +0.79% | Mar 16, 2026 09:00:00.000 |
|
| LU3134538803 | UBS (Lux) Fund Solutions II - UBS BBG Gl | EUR | - | - | 0.00% | - | 102.39 | - | Mar 16, 2026 09:00:00.000 |

