| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1596066602 | UBP PG - Active Income - IPDm USD DIS | USD | Funds of funds | - | - | - | 90.25 | +3.66% | Jul 23, 2026 09:00:00.000 |
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| LU1515368089 | UBP PG - Active Income - IPHC CHF ACC H | CHF | Funds of funds | - | 3.00% | - | 116.59 | +2.51% | Jul 23, 2026 09:00:00.000 |
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| LU1515367867 | UBP PG - Active Income - IPHC EUR ACC H | EUR | Funds of funds | - | 3.00% | - | 129.99 | +4.86% | Jul 23, 2026 09:00:00.000 |
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| LU1515368246 | UBP PG - Active Income - IPHC GBP ACC H | GBP | Funds of funds | - | - | - | 143.18 | +8.58% | Jun 18, 2026 09:00:00.000 |
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| LU1515368832 | UBP PG - Active Income - IPHD CHF DIS H | CHF | Funds of funds | - | - | - | 92.78 | +3.17% | Jul 09, 2026 09:00:00.000 |
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| LU1515368675 | UBP PG - Active Income - IPHD EUR DIS H | EUR | Funds of funds | - | - | - | 93.76 | +4.85% | Jul 23, 2026 09:00:00.000 |
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| LU1515369053 | UBP PG - Active Income - IPHD GBP DIS H | GBP | Funds of funds | - | - | - | 91.08 | +6.58% | Jul 23, 2026 09:00:00.000 |
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| LU1596067089 | UBP PG - Active Income - IPHDm GBP DIS H | GBP | Funds of funds | - | - | - | 84.05 | +3.43% | Jul 23, 2026 09:00:00.000 |
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| LU1603954600 | UBP PG - Active Income - RPHC EUR ACC H | EUR | Funds of funds | - | - | - | 118.81 | +4.05% | Jul 23, 2026 09:00:00.000 |
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| LU1515369137 | UBP PG - Active Income - UPC USD ACC | USD | Funds of funds | - | - | - | 147.39 | +6.84% | Jul 23, 2026 09:00:00.000 |
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| LU1515369566 | UBP PG - Active Income - UPD USD DIS | USD | Funds of funds | - | - | - | 94.89 | +6.83% | Jul 23, 2026 09:00:00.000 |
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| LU1515369210 | UBP PG - Active Income - UPHC EUR ACC H | EUR | Funds of funds | - | - | - | 124.97 | +4.84% | Jul 23, 2026 09:00:00.000 |
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| LU1515369640 | UBP PG - Active Income - UPHD EUR DIS H | EUR | Funds of funds | - | - | - | 93.74 | +4.84% | Jul 23, 2026 09:00:00.000 |
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| LU1515369996 | UBP PG - Active Income - UPHD GBP DIS H | GBP | Funds of funds | - | - | - | 91.88 | +6.58% | Jul 23, 2026 09:00:00.000 |
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| CH0002791843 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 118.37 | -0.47% | Jul 30, 2026 09:00:00.000 |
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| CH0111018120 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 9,921.41 | +0.42% | Jul 30, 2026 09:00:00.000 |
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| CH0203279580 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 95.96 | -0.08% | Jul 30, 2026 09:00:00.000 |
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| CH0540307235 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | - | 3.00% | - | 96.79 | +0.41% | Jul 30, 2026 09:00:00.000 |
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| CH1422009774 | UBS (CH) Bond Fund - Bonds CHF Sustainab | CHF | Fixed interest funds | 30,000,000.00 | 3.00% | - | 100.09 | -1.06% | Jul 30, 2026 09:00:00.000 |
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| CH0503145192 | UBS (CH) Bond Fund - CHF Corporates Sust | CHF | Fixed interest funds | - | 3.00% | - | 101.81 | +0.50% | Jul 30, 2026 09:00:00.000 |
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| CH0560699891 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 102.00 | +0.90% | Jul 30, 2026 09:00:00.000 |
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| CH0567473944 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.58 | +0.61% | Jul 30, 2026 09:00:00.000 |
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| CH0567473951 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.87 | +0.64% | Jul 30, 2026 09:00:00.000 |
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| CH0560699909 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 10,023.59 | - | Jun 09, 2021 09:00:00.000 |
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| CH0589362521 | UBS (CH) Bond Fund - Enhanced Yield Shor | CHF | Fixed interest funds | - | 3.00% | - | 100.56 | +0.68% | Jul 30, 2026 09:00:00.000 |

