| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1554276805 | UBS (Lux) Bond SICAV - USD High Yield (U | EUR | Fixed interest funds | - | 3.00% | - | 133.59 | +5.02% | May 13, 2026 09:00:00.000 |
|
| LU1801154631 | UBS (Lux) Bond SICAV - USD High Yield (U | USD | Fixed interest funds | - | 3.00% | - | 120.35 | +7.26% | May 13, 2026 09:00:00.000 |
|
| LU1819711182 | UBS (Lux) Bond SICAV - USD High Yield (U | CHF | Fixed interest funds | - | 3.00% | - | 128.95 | +2.75% | May 13, 2026 09:00:00.000 |
|
| LU1839734875 | UBS (Lux) Bond SICAV - USD High Yield (U | USD | Fixed interest funds | - | 6.00% | - | 9,008.45 | +7.30% | May 13, 2026 09:00:00.000 |
|
| LU2661945795 | UBS (Lux) Bond SICAV - USD High Yield (U | AUD | Fixed interest funds | - | 3.00% | - | 12,623.91 | - | May 13, 2026 09:00:00.000 |
|
| LU2859749256 | UBS (Lux) Bond SICAV - USD High Yield (U | USD | Fixed interest funds | - | 6.00% | - | 103.69 | - | May 13, 2026 09:00:00.000 |
|
| LU1469614280 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | - | 3.00% | - | 13,570.11 | +6.15% | May 13, 2026 09:00:00.000 |
|
| LU1469622465 | UBS (Lux) Bond SICAV - USD Investment Gr | CHF | Fixed interest funds | - | 3.00% | - | 10,210.75 | +1.62% | May 13, 2026 09:00:00.000 |
|
| LU1611257095 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | - | 3.00% | - | 127,377.50 | +5.83% | May 13, 2026 09:00:00.000 |
|
| LU2337795806 | UBS (Lux) Bond SICAV - USD Investment Gr | EUR | Fixed interest funds | - | 3.00% | - | 10,144.72 | +3.86% | May 13, 2026 09:00:00.000 |
|
| LU2542764720 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | - | 3.00% | - | 105.60 | +5.73% | May 13, 2026 09:00:00.000 |
|
| LU2545180692 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | - | 3.00% | - | 125.41 | +6.08% | May 13, 2026 09:00:00.000 |
|
| LU2816772920 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | - | 3.00% | - | 108.30 | +4.91% | May 13, 2026 09:00:00.000 |
|
| LU2816773068 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | - | 3.00% | - | 93.17 | - | May 13, 2026 09:00:00.000 |
|
| LU2883978301 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | - | 3.00% | - | 10,668.09 | - | May 13, 2026 09:00:00.000 |
|
| LU2305642998 | UBS (Lux) Climate Solutions Equity Fund | SGD | Sector funds | - | 5.00% | - | 50.93 | -11.12% | Aug 06, 2024 09:00:00.000 |
|
| LU2857243765 | UBS (Lux) Climate Solutions Equity Fund | CHF | Sector funds | 200,000,000.00 | 5.00% | - | 104.27 | - | Jul 29, 2025 09:00:00.000 |
|
| LU2857243500 | UBS (Lux) Climate Solutions Equity Fund | SGD | Sector funds | 200,000,000.00 | 5.00% | - | 71.82 | - | Jul 29, 2025 09:00:00.000 |
|
| LU1706612576 | UBS (Lux) Credit Income Feeder Fund DB U | USD | Funds of funds | - | 0.00% | - | 1,337.68 | - | Jul 23, 2025 09:00:00.000 |
|
| LU1706613467 | UBS (Lux) Credit Income Feeder Fund IA U | USD | Funds of funds | 500,000.00 | 1.00% | - | 945.49 | +5.45% | May 12, 2026 09:00:00.000 |
|
| LU1946055107 | UBS (Lux) Credit Income Feeder Fund IA10 | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 975.47 | +5.66% | May 12, 2026 09:00:00.000 |
|
| LU1946055016 | UBS (Lux) Credit Income Feeder Fund IA5 | USD | Funds of funds | 5,000,000.00 | 1.00% | - | 928.55 | +5.56% | May 12, 2026 09:00:00.000 |
|
| LU1706613111 | UBS (Lux) Credit Income Feeder Fund IB U | USD | Funds of funds | 500,000.00 | 1.00% | - | 1,270.71 | +5.45% | May 12, 2026 09:00:00.000 |
|
| LU1706613970 | UBS (Lux) Credit Income Feeder Fund IB10 | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 1,087.51 | - | Nov 17, 2023 09:00:00.000 |
|
| LU1706613897 | UBS (Lux) Credit Income Feeder Fund IB5 | USD | Funds of funds | 5,000,000.00 | 1.00% | - | 1,281.51 | +5.56% | May 12, 2026 09:00:00.000 |

