| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0403290488 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | - | 5.00% | - | 323.89 | +20.21% | May 13, 2026 09:00:00.000 |
|
| LU0403290645 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 142.23 | +20.30% | May 13, 2026 09:00:00.000 |
|
| LU0403290215 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | - | 5.00% | - | 317.29 | +19.98% | May 13, 2026 09:00:00.000 |
|
| LU0501845795 | UBS (Lux) Equity Fund - Greater China (U | SGD | Equity Fund | - | 5.00% | - | 235.92 | +15.75% | May 13, 2026 09:00:00.000 |
|
| LU0577510026 | UBS (Lux) Equity Fund - Greater China (U | EUR | Equity Fund | - | 0.00% | - | 269.68 | +12.04% | May 13, 2026 09:00:00.000 |
|
| LU0763739066 | UBS (Lux) Equity Fund - Greater China (U | CHF | Equity Fund | - | 5.00% | - | 211.39 | +13.24% | May 13, 2026 09:00:00.000 |
|
| LU0763739140 | UBS (Lux) Equity Fund - Greater China (U | EUR | Equity Fund | - | 5.00% | - | 236.24 | +15.76% | May 13, 2026 09:00:00.000 |
|
| LU0403291452 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | - | 5.00% | - | 391.30 | +21.48% | May 13, 2026 09:00:00.000 |
|
| LU0403290058 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | - | 5.00% | - | 665.53 | +20.41% | May 13, 2026 09:00:00.000 |
|
| LU1240780590 | UBS (Lux) Equity Fund - Greater China (U | CHF | Equity Fund | - | 5.00% | - | 200.20 | +14.55% | May 13, 2026 09:00:00.000 |
|
| LU1240780673 | UBS (Lux) Equity Fund - Greater China (U | EUR | Equity Fund | - | 5.00% | - | 220.36 | +17.09% | May 13, 2026 09:00:00.000 |
|
| LU2059875505 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 118.98 | +20.42% | May 13, 2026 09:00:00.000 |
|
| LU3256047609 | UBS (Lux) Equity Fund - Greater China (U | USD | Equity Fund | - | 5.00% | - | 84.87 | - | May 13, 2026 09:00:00.000 |
|
| LU0098994485 | UBS (Lux) Equity Fund - Japan (JPY), Ant | JPY | Equity Fund | - | 5.00% | - | 23,464.00 | +24.68% | May 13, 2026 09:00:00.000 |
|
| LU0403304966 | UBS (Lux) Equity Fund - Japan (JPY), Ant | JPY | Equity Fund | - | 5.00% | - | 226.20 | +23.08% | May 13, 2026 09:00:00.000 |
|
| LU0403305344 | UBS (Lux) Equity Fund - Japan (JPY), Ant | JPY | Equity Fund | 30,000,000.00 | 5.00% | - | 73.68 | - | May 13, 2026 09:00:00.000 |
|
| LU0403304701 | UBS (Lux) Equity Fund - Japan (JPY), Ant | JPY | Equity Fund | - | 5.00% | - | 38,038.00 | +22.61% | May 13, 2026 09:00:00.000 |
|
| LU0403305690 | UBS (Lux) Equity Fund - Japan (JPY), Ant | JPY | Equity Fund | - | 5.00% | - | 10,994.00 | - | May 13, 2026 09:00:00.000 |
|
| LU2776892437 | UBS (Lux) Equity Fund - Japan (JPY), Ant | JPY | Equity Fund | - | 5.00% | - | 7,654.91 | - | May 13, 2026 09:00:00.000 |
|
| LU0049842262 | UBS (Lux) Equity Fund - Mid Caps USA (US | USD | Equity Fund | - | 5.00% | - | 3,950.53 | +5.62% | May 12, 2026 09:00:00.000 |
|
| LU0358044807 | UBS (Lux) Equity Fund - Mid Caps USA (US | USD | Equity Fund | - | 5.00% | - | 345.94 | +10.49% | May 12, 2026 09:00:00.000 |
|
| LU0403314684 | UBS (Lux) Equity Fund - Mid Caps USA (US | USD | Equity Fund | - | 5.00% | - | 13,715.67 | +11.55% | May 12, 2026 09:00:00.000 |
|
| LU0781589055 | UBS (Lux) Equity Fund - Mid Caps USA (US | CHF | Equity Fund | - | 5.00% | - | 309.08 | +4.50% | May 12, 2026 09:00:00.000 |
|
| LU0403314254 | UBS (Lux) Equity Fund - Mid Caps USA (US | USD | Equity Fund | - | 5.00% | - | 368.78 | +11.46% | May 12, 2026 09:00:00.000 |
|
| LU1240780913 | UBS (Lux) Equity Fund - Mid Caps USA (US | CHF | Equity Fund | - | 5.00% | - | 239.77 | +5.46% | May 12, 2026 09:00:00.000 |

