| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0121275595 | UBS (CH) Institutional Fund - Global Agg | CHF | Funds of funds | - | 3.00% | - | 920.69 | -0.41% | Dec 17, 2025 09:00:00.000 |
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| CH0121800822 | UBS (CH) Institutional Fund - Global Agg | CHF | Funds of funds | - | 3.00% | - | 919.14 | -0.45% | Dec 17, 2025 09:00:00.000 |
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| CH0121800749 | UBS (CH) Institutional Fund - Global Agg | CHF | Funds of funds | - | 3.00% | - | 902.40 | -0.53% | Dec 17, 2025 09:00:00.000 |
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| CH0184182746 | UBS (CH) Institutional Fund - Global Agg | CHF | Fixed interest funds | - | 3.00% | - | 797.81 | -4.96% | Dec 17, 2025 09:00:00.000 |
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| CH0184182738 | UBS (CH) Institutional Fund - Global Agg | CHF | Fixed interest funds | - | 3.00% | - | 791.20 | -5.00% | Dec 17, 2025 09:00:00.000 |
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| CH0184182753 | UBS (CH) Institutional Fund - Global Agg | CHF | Fixed interest funds | - | 3.00% | - | 857,176.27 | -4.96% | Dec 17, 2025 09:00:00.000 |
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| CH0021980898 | UBS (CH) Institutional Fund - Real Estat | CHF | Sector funds | - | 3.00% | - | 1,002.47 | +0.17% | Dec 17, 2025 09:00:00.000 |
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| CH0021980963 | UBS (CH) Institutional Fund - Real Estat | CHF | Sector funds | - | 3.00% | - | 974.97 | +0.41% | Dec 17, 2025 09:00:00.000 |
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| CH0021980948 | UBS (CH) Institutional Fund - Real Estat | CHF | Sector funds | - | 3.00% | - | 907.33 | +0.36% | Dec 17, 2025 09:00:00.000 |
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| CH0035433595 | UBS (CH) Institutional Fund - Real Estat | CHF | Real estate funds | - | 3.00% | - | 2,642.63 | +9.44% | Dec 17, 2025 09:00:00.000 |
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| CH0035427274 | UBS (CH) Institutional Fund - Real Estat | CHF | Real estate funds | - | 3.00% | - | 2,382.61 | +9.01% | Dec 17, 2025 09:00:00.000 |
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| CH0035433488 | UBS (CH) Institutional Fund - Real Estat | CHF | Real estate funds | - | 3.00% | - | 2,494.93 | +9.38% | Dec 17, 2025 09:00:00.000 |
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| CH0180512904 | UBS (CH) Institutional Fund - Real Estat | CHF | Funds of funds | 30,000,000.00 | 3.00% | - | 2,009.23 | +9.16% | Dec 17, 2025 09:00:00.000 |
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| CH0011764310 | UBS (CH) Institutional Fund -Equities Sw | CHF | Equity Fund | - | 3.00% | - | 453.34 | +11.48% | Dec 17, 2025 09:00:00.000 |
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| CH0022985367 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,606.46 | +3.83% | Dec 17, 2025 09:00:00.000 |
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| CH0022985227 | UBS (CH) Institutional Fund 2 - Equities | CHF | Funds of funds | - | 3.00% | - | 2,548.75 | +3.68% | Dec 17, 2025 09:00:00.000 |
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| CH0022985268 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,593.15 | +3.78% | Dec 17, 2025 09:00:00.000 |
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| CH0022986027 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 3,833.75 | +0.76% | Dec 17, 2025 09:00:00.000 |
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| CH0022985854 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 3,419.65 | +0.60% | Dec 17, 2025 09:00:00.000 |
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| CH0032887587 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,166.04 | +7.66% | Dec 17, 2025 09:00:00.000 |
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| CH0032887918 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,180.68 | +7.72% | Dec 17, 2025 09:00:00.000 |
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| CH0046164783 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,802.20 | +3.85% | Dec 17, 2025 09:00:00.000 |
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| CH0046164692 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,102.48 | - | Sep 29, 2021 09:00:00.000 |
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| CH0125121043 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 5,898.16 | +0.75% | Dec 17, 2025 09:00:00.000 |
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| CH0209675195 | UBS (CH) Institutional Fund 2 - Equities | CHF | Equity Fund | - | 3.00% | - | 2,517.25 | +2.96% | Dec 17, 2025 09:00:00.000 |

