| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0126480562 | UBS (CH) Institutional Fund 3 - Commodit | CHF | Alternative investments | - | 3.00% | - | 753.79 | +10.13% | Dec 17, 2025 09:00:00.000 |
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| CH0126480554 | UBS (CH) Institutional Fund 3 - Commodit | CHF | Alternative investments | - | 3.00% | - | 748.53 | +10.08% | Dec 17, 2025 09:00:00.000 |
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| CH0126480547 | UBS (CH) Institutional Fund 3 - Commodit | CHF | Alternative investments | - | 3.00% | - | 716.71 | +9.45% | Dec 17, 2025 09:00:00.000 |
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| CH1162399898 | UBS (CH) Institutional Fund 3 - Global A | CHF | Fixed interest funds | - | 3.00% | - | 922.75 | -0.51% | Dec 17, 2025 09:00:00.000 |
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| CH0042114337 | UBS (CH) Institutional Fund 3 - Real Est | CHF | Real estate funds | - | 3.00% | - | 2,264.94 | +9.12% | Dec 17, 2025 09:00:00.000 |
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| CH0042114378 | UBS (CH) Institutional Fund 3 - Real Est | CHF | Real estate funds | - | 3.00% | - | 2,273.33 | +9.18% | Dec 17, 2025 09:00:00.000 |
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| CH0042114261 | UBS (CH) Institutional Fund 3 - Real Est | CHF | Funds of funds | - | 3.00% | - | 2,201.27 | +9.02% | Dec 17, 2025 09:00:00.000 |
|
| CH1112281782 | UBS (CH) Institutional Fund-Equities Glo | CHF | Equity Fund | - | 3.00% | - | 1,467.93 | +9.48% | Dec 17, 2025 09:00:00.000 |
|
| CH1112281790 | UBS (CH) Institutional Fund-Equities Glo | CHF | Equity Fund | - | 3.00% | - | 146,792.77 | +9.48% | Dec 17, 2025 09:00:00.000 |
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| CH0018234606 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 1,116.94 | -0.62% | Dec 17, 2025 09:00:00.000 |
|
| CH0018234614 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 1,136.96 | -0.58% | Dec 17, 2025 09:00:00.000 |
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| CH0018234580 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 1,070.77 | -0.71% | Dec 17, 2025 09:00:00.000 |
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| CH0117297561 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 954.98 | +0.67% | Dec 17, 2025 09:00:00.000 |
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| CH0120249013 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 937.33 | +0.54% | Dec 17, 2025 09:00:00.000 |
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| CH0122212027 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 948.90 | +0.63% | Dec 17, 2025 09:00:00.000 |
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| CH0142362190 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | 10,000,000.00 | 3.00% | - | 927.88 | -9.81% | Jan 24, 2023 09:00:00.000 |
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| CH0356496544 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 97.23 | +0.54% | Dec 17, 2025 09:00:00.000 |
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| CH0513811049 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 95.89 | -0.72% | Dec 17, 2025 09:00:00.000 |
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| CH0594527738 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 974.96 | -0.60% | Dec 17, 2025 09:00:00.000 |
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| CH0598063177 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | 30,000,000.00 | 3.00% | - | 970.00 | -0.72% | Dec 17, 2025 09:00:00.000 |
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| CH1137244187 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | 30,000,000.00 | 3.00% | - | 978.55 | -0.69% | Dec 17, 2025 09:00:00.000 |
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| CH1170163914 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 1,046.17 | +0.65% | Dec 17, 2025 09:00:00.000 |
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| CH1266176135 | UBS (CH) Investment Fund - Bonds CHF Dom | CHF | Fixed interest funds | - | 3.00% | - | 104.68 | +0.16% | Dec 17, 2025 09:00:00.000 |
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| CH0018234549 | UBS (CH) Investment Fund - Bonds CHF For | CHF | Fixed interest funds | - | 3.00% | - | 1,080.95 | +0.48% | Dec 17, 2025 09:00:00.000 |
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| CH0018234564 | UBS (CH) Investment Fund - Bonds CHF For | CHF | Fixed interest funds | - | 3.00% | - | 1,084.90 | +0.52% | Dec 17, 2025 09:00:00.000 |

