| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1692114348 | UBS (Lux) Infrastructure Equity Fund Q-a | USD | Sector funds | - | 5.00% | - | 233.12 | +21.85% | Mar 13, 2026 09:00:00.000 |
|
| LU1692114850 | UBS (Lux) Infrastructure Equity Fund Q-a | EUR | Sector funds | - | 5.00% | - | 179.93 | +18.41% | Mar 13, 2026 09:00:00.000 |
|
| LU1692114694 | UBS (Lux) Infrastructure Equity Fund Q-a | CHF | Sector funds | - | 5.00% | - | 131.69 | +15.62% | Mar 13, 2026 09:00:00.000 |
|
| LU0200130796 | UBS (Lux) Institutional Fund - Emerging | USD | Equity Fund | - | 3.00% | - | 232.92 | +42.25% | Mar 13, 2026 09:00:00.000 |
|
| LU0200132651 | UBS (Lux) Institutional Fund - Emerging | USD | Equity Fund | - | 3.00% | - | 537.08 | +43.47% | Mar 13, 2026 09:00:00.000 |
|
| LU2108958179 | UBS (Lux) Institutional Fund - Equities | CHF | Equity Fund | - | 3.00% | - | 1,657.61 | +4.80% | Mar 13, 2026 09:00:00.000 |
|
| LU2108968301 | UBS (Lux) Institutional Fund - Equities | CHF | Equity Fund | - | 3.00% | - | 1,782.18 | +4.80% | Mar 13, 2026 09:00:00.000 |
|
| LU2250202640 | UBS (Lux) Institutional Fund - Equities | CHF | Equity Fund | - | 3.00% | - | 138,745.36 | +4.80% | Mar 13, 2026 09:00:00.000 |
|
| LU2250202996 | UBS (Lux) Institutional Fund - Equities | CHF | Equity Fund | - | 3.00% | - | 139,099.72 | +4.80% | Mar 13, 2026 09:00:00.000 |
|
| LU2308697585 | UBS (Lux) Institutional Fund - Equities | EUR | Equity Fund | - | 3.00% | - | 1,408.69 | +11.79% | Mar 13, 2026 09:00:00.000 |
|
| LU3183295248 | UBS (Lux) Institutional Fund - Equities | EUR | Equity Fund | - | 3.00% | - | 104.32 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0322728865 | UBS (Lux) Institutional SICAV - Emerging | USD | Equity Fund | - | 3.00% | - | 159.08 | +37.67% | Mar 13, 2026 09:00:00.000 |
|
| LU0322729327 | UBS (Lux) Institutional SICAV - Emerging | USD | Equity Fund | - | 3.00% | - | 204.80 | +37.80% | Mar 13, 2026 09:00:00.000 |
|
| LU0322728352 | UBS (Lux) Institutional SICAV - Emerging | USD | Equity Fund | - | 3.00% | - | 21,105.97 | +37.91% | Mar 13, 2026 09:00:00.000 |
|
| LU0322730093 | UBS (Lux) Institutional SICAV - Emerging | USD | Equity Fund | - | 3.00% | - | 170.43 | +37.92% | Mar 13, 2026 09:00:00.000 |
|
| LU0272096370 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 413.53 | +13.15% | Mar 16, 2026 09:00:00.000 |
|
| LU0971614614 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 270.75 | +11.03% | Mar 16, 2026 09:00:00.000 |
|
| LU1675058645 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 93.05 | +12.02% | Mar 16, 2026 09:00:00.000 |
|
| LU1676119669 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 98.69 | +11.96% | Mar 16, 2026 09:00:00.000 |
|
| LU1830910938 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 108.29 | +11.80% | Mar 16, 2026 09:00:00.000 |
|
| LU2081629771 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 4,180,695.44 | +11.58% | Mar 16, 2026 09:00:00.000 |
|
| LU2084492813 | UBS (Lux) Investment SICAV - China A Opp | EUR | Equity Fund | - | 5.00% | - | 93.49 | +6.37% | Mar 16, 2026 09:00:00.000 |
|
| LU2109608054 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 68.41 | +12.07% | Mar 16, 2026 09:00:00.000 |
|
| LU2262945384 | UBS (Lux) Investment SICAV - China A Opp | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 75.32 | +6.51% | Mar 16, 2026 09:00:00.000 |
|
| LU2310058545 | UBS (Lux) Investment SICAV - China A Opp | USD | Equity Fund | - | 5.00% | - | 72.50 | +13.31% | Mar 16, 2026 09:00:00.000 |

