| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3134539017 | UBS (Lux) Fund Solutions II - UBS MSCI J | EUR | Equity Fund | - | 2.00% | - | 110.75 | - | Mar 16, 2026 09:00:00.000 |
|
| LU0941629049 | UBS (Lux) Fund Solutions II - UBS MSCI P | USD | Equity Fund | - | 2.00% | - | 2,043.43 | +27.05% | Mar 16, 2026 09:00:00.000 |
|
| LU0985871440 | UBS (Lux) Fund Solutions II - UBS MSCI P | EUR | Equity Fund | - | 2.00% | - | 1,697.93 | +20.54% | Mar 16, 2026 09:00:00.000 |
|
| LU1004507395 | UBS (Lux) Fund Solutions II - UBS MSCI P | CHF | Equity Fund | - | 2.00% | - | 1,873.97 | +13.40% | Mar 16, 2026 09:00:00.000 |
|
| LU1004508104 | UBS (Lux) Fund Solutions II - UBS MSCI P | EUR | Equity Fund | - | 2.00% | - | 2,131.50 | +20.39% | Mar 16, 2026 09:00:00.000 |
|
| LU1419772022 | UBS (Lux) Fund Solutions II - UBS MSCI P | USD | Equity Fund | - | 2.00% | - | 207.93 | +26.90% | Mar 16, 2026 09:00:00.000 |
|
| LU1419772295 | UBS (Lux) Fund Solutions II - UBS MSCI P | EUR | Equity Fund | - | 2.00% | - | 175.39 | +20.42% | Mar 16, 2026 09:00:00.000 |
|
| LU2189790095 | UBS (Lux) Fund Solutions II - UBS MSCI P | USD | Equity Fund | - | 2.00% | - | 1,263.40 | +14.45% | Mar 16, 2026 09:00:00.000 |
|
| LU2208992177 | UBS (Lux) Fund Solutions II - UBS MSCI P | EUR | Equity Fund | - | 2.00% | - | 1,470.76 | +8.70% | Mar 16, 2026 09:00:00.000 |
|
| LU2209794077 | UBS (Lux) Fund Solutions II - UBS MSCI P | CHF | Equity Fund | - | 2.00% | - | 1,223.60 | +2.26% | Mar 16, 2026 09:00:00.000 |
|
| LU2189790178 | UBS (Lux) Fund Solutions II - UBS MSCI P | USD | Equity Fund | - | 2.00% | - | 1,167.80 | +14.46% | Mar 16, 2026 09:00:00.000 |
|
| LU2295703073 | UBS (Lux) Fund Solutions II - UBS MSCI P | USD | Equity Fund | - | 0.00% | - | 1,293.05 | +26.01% | Mar 16, 2026 09:00:00.000 |
|
| LU2189789675 | UBS (Lux) Fund Solutions II - UBS MSCI U | GBP | Equity Fund | - | 2.00% | - | 1,800.33 | +20.51% | Mar 16, 2026 09:00:00.000 |
|
| LU2189789758 | UBS (Lux) Fund Solutions II - UBS MSCI U | GBP | Equity Fund | - | 2.00% | - | 2,225.36 | +20.54% | Mar 16, 2026 09:00:00.000 |
|
| LU2189789832 | UBS (Lux) Fund Solutions II - UBS MSCI U | GBP | Equity Fund | - | 2.00% | - | 1,707.55 | +20.72% | Mar 16, 2026 09:00:00.000 |
|
| LU2189789915 | UBS (Lux) Fund Solutions II - UBS MSCI U | GBP | Equity Fund | - | 2.00% | - | 170.33 | +20.54% | Mar 16, 2026 09:00:00.000 |
|
| LU2066958468 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | - | 5.00% | - | 16.24 | -5.02% | Mar 13, 2026 09:00:00.000 |
|
| LU2066958542 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | - | 3.00% | - | 2,790.77 | -5.02% | Mar 13, 2026 09:00:00.000 |
|
| LU2066958625 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | 500,000.00 | 3.00% | - | 3,987.19 | -5.21% | Mar 13, 2026 09:00:00.000 |
|
| LU2066958898 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | - | 5.00% | - | 2,859.61 | -5.88% | Mar 13, 2026 09:00:00.000 |
|
| LU2309417181 | UBS (Lux) Gestión Internacional Fund - E | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 111.25 | +1.81% | Mar 16, 2026 09:00:00.000 |
|
| LU2309417264 | UBS (Lux) Gestión Internacional Fund - E | EUR | Funds of funds | - | 0.30% | - | 110.00 | +1.59% | Mar 16, 2026 09:00:00.000 |
|
| LU0340004760 | UBS (Lux) Global High Yield Bond Fund (C | CHF | Fixed interest funds | - | 3.00% | - | 204.19 | -0.25% | Mar 13, 2026 09:00:00.000 |
|
| LU0458987418 | UBS (Lux) Global High Yield Bond Fund (C | CHF | Fixed interest funds | - | 5.00% | - | 117.28 | -0.99% | Mar 13, 2026 09:00:00.000 |
|
| LU1007181461 | UBS (Lux) Global High Yield Bond Fund (C | CHF | Fixed interest funds | - | 0.00% | - | 1,360.31 | +0.29% | Mar 13, 2026 09:00:00.000 |

