| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0209106787 | UBS (CH) Fund Solutions III - UBS Gold - | USD | Alternative investments | - | 5.00% | - | 3,192.14 | +24.17% | Jul 30, 2026 09:00:00.000 |
|
| CH0220918962 | UBS (CH) Fund Solutions III - UBS Gold - | CHF | Alternative investments | - | 5.00% | - | 2,533.59 | +18.16% | Jul 30, 2026 09:00:00.000 |
|
| CH0220919085 | UBS (CH) Fund Solutions III - UBS Gold - | CHF | Alternative investments | - | 5.00% | - | 2,208.39 | +17.80% | Jul 30, 2026 09:00:00.000 |
|
| CH0352765355 | UBS (CH) Fund Solutions III - UBS Gold - | USD | Alternative investments | - | 5.00% | - | 3,384.40 | +24.20% | Jul 30, 2026 09:00:00.000 |
|
| CH0352765397 | UBS (CH) Fund Solutions III - UBS Gold - | CHF | Alternative investments | - | 5.00% | - | 2,556.78 | +18.05% | Jul 30, 2026 09:00:00.000 |
|
| CH0383859607 | UBS (CH) Fund Solutions III - UBS Gold - | EUR | Alternative investments | - | 5.00% | - | 2,035.17 | +21.09% | Jul 30, 2026 09:00:00.000 |
|
| CH0383859623 | UBS (CH) Fund Solutions III - UBS Gold - | EUR | Alternative investments | - | 5.00% | - | 2,043.26 | +21.21% | Jul 30, 2026 09:00:00.000 |
|
| CH1390275308 | UBS (CH) Fund Solutions III - UBS Gold - | CHF | Alternative investments | - | 5.00% | - | 2,578.19 | +23.69% | Jul 30, 2026 09:00:00.000 |
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| CH1390275316 | UBS (CH) Fund Solutions III - UBS Gold - | CHF | Alternative investments | - | 5.00% | - | 2,733.49 | +23.72% | Jul 30, 2026 09:00:00.000 |
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| CH1390275290 | UBS (CH) Fund Solutions III - UBS Gold - | CHF | Alternative investments | - | 5.00% | - | 2,734.62 | - | Jul 30, 2026 09:00:00.000 |
|
| CH0575811580 | UBS (CH) Fund Solutions III - UBS Gold I | CHF | Alternative investments | - | 5.00% | - | 147.76 | - | Jul 30, 2026 09:00:00.000 |
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| CH0575811457 | UBS (CH) Fund Solutions III - UBS Gold I | CHF | Alternative investments | - | 5.00% | - | 147.34 | +11.33% | Jul 30, 2026 09:00:00.000 |
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| CH0575811507 | UBS (CH) Fund Solutions III - UBS Gold I | CHF | Alternative investments | - | 5.00% | - | 166.79 | +16.44% | Jul 30, 2026 09:00:00.000 |
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| CH0575811606 | UBS (CH) Fund Solutions III - UBS Gold I | CHF | Alternative investments | - | 5.00% | - | 166.09 | +16.40% | Jul 30, 2026 09:00:00.000 |
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| CH1406160510 | UBS (CH) Fund Solutions III - UBS Gold I | USD | Alternative investments | - | 5.00% | - | 135.15 | - | Jul 30, 2026 09:00:00.000 |
|
| CH1406166137 | UBS (CH) Fund Solutions III - UBS Gold I | USD | Alternative investments | - | 5.00% | - | 135.18 | - | Jul 30, 2026 09:00:00.000 |
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| CH0018784717 | UBS (CH) Global Alpha Strategies (CHF he | CHF | Alternative investments | - | 4.00% | - | 1,449.71 | -0.51% | Jun 30, 2026 09:00:00.000 |
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| CH0289835255 | UBS (CH) Global Alpha Strategies (CHF he | CHF | Alternative investments | - | 4.00% | - | 1,115.08 | +0.24% | Jun 30, 2026 09:00:00.000 |
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| CH0357278222 | UBS (CH) Global Alpha Strategies (CHF he | CHF | Alternative investments | - | 4.00% | - | 1,200.21 | +0.90% | Jun 30, 2026 09:00:00.000 |
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| CH0107690882 | UBS (CH) Global Alpha Strategies (EUR he | EUR | Alternative investments | - | 4.00% | - | 1,372.44 | +1.66% | Jun 30, 2026 09:00:00.000 |
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| CH0289835941 | UBS (CH) Global Alpha Strategies (EUR he | EUR | Alternative investments | - | 4.00% | - | 1,228.15 | +2.40% | Jun 30, 2026 09:00:00.000 |
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| CH0107690874 | UBS (CH) Global Alpha Strategies (USD) P | USD | Alternative investments | - | 4.00% | - | 1,663.40 | +3.59% | Jun 30, 2026 09:00:00.000 |
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| CH0289835859 | UBS (CH) Global Alpha Strategies (USD) Q | USD | Alternative investments | - | 4.00% | - | 1,475.50 | +4.34% | Jun 30, 2026 09:00:00.000 |
|
| CH1368557141 | UBS (CH) Index Fund - Bonds CHF 1-5 ESG | CHF | Fixed interest funds | - | 5.00% | - | 1,015.76 | - | Jul 30, 2026 09:00:00.000 |
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| CH0281860236 | UBS (CH) Index Fund - Bonds CHF Corporat | CHF | Fixed interest funds | - | 5.00% | - | 1,011.18 | +0.47% | Jul 30, 2026 09:00:00.000 |

