| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0015799742 | UBS (CH) Investment Fund - Equities USA | CHF | Equity Fund | - | 3.00% | - | 3,974.16 | +0.85% | Dec 16, 2025 09:00:00.000 |
|
| CH0295355710 | UBS (CH) Investment Fund - Equities USA | USD | Equity Fund | - | 3.00% | - | 3,774.94 | +13.39% | Dec 16, 2025 09:00:00.000 |
|
| CH0356550415 | UBS (CH) Investment Fund - Equities USA | CHF | Equity Fund | - | 3.00% | - | 240.75 | +0.75% | Dec 16, 2025 09:00:00.000 |
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| CH0461918796 | UBS (CH) Investment Fund - Equities Worl | CHF | Sector funds | - | 3.00% | - | 1,807.79 | +4.74% | Dec 16, 2025 09:00:00.000 |
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| CH0461918887 | UBS (CH) Investment Fund - Equities Worl | CHF | Sector funds | - | 3.00% | - | 180,780.01 | +4.74% | Dec 16, 2025 09:00:00.000 |
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| CH0461918036 | UBS (CH) Investment Fund - Equities Worl | CHF | Sector funds | - | 3.00% | - | 1,554.31 | +4.55% | Dec 16, 2025 09:00:00.000 |
|
| CH0515804992 | UBS (CH) Investment Fund - Equities Worl | CHF | Funds of funds | - | 3.00% | - | 2,252.22 | +11.24% | Dec 16, 2025 09:00:00.000 |
|
| CH0461918788 | UBS (CH) Investment Fund - Equities Worl | CHF | Sector funds | - | 3.00% | - | 1,320.02 | +4.68% | Dec 16, 2025 09:00:00.000 |
|
| CH0356496650 | UBS (CH) Investment Fund -Bonds CHF Dome | CHF | Fixed interest funds | - | 3.00% | - | 98.14 | -0.42% | Dec 16, 2025 09:00:00.000 |
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| CH0015312496 | UBS (CH) Manager Selection Fund - Bonds | CHF | Fixed interest funds | - | 3.00% | - | 757.87 | -14.74% | Dec 07, 2022 09:00:00.000 |
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| CH0016631324 | UBS (CH) Manager Selection Fund - Bonds | CHF | Fixed interest funds | - | 3.00% | - | 670.17 | -5.90% | Dec 16, 2025 09:00:00.000 |
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| CH0015312595 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 1,608.16 | -13.47% | Dec 07, 2022 09:00:00.000 |
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| CH0015312603 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 1,432.87 | -15.26% | Dec 07, 2022 09:00:00.000 |
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| CH0016631381 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 2,503.63 | +5.76% | Dec 16, 2025 09:00:00.000 |
|
| CH0016631399 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 2,104.54 | +5.50% | Dec 16, 2025 09:00:00.000 |
|
| CH0016631340 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | - | - | 3,160.36 | +12.55% | Dec 16, 2025 09:00:00.000 |
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| CH0016631365 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 3,185.25 | +16.21% | Dec 16, 2025 09:00:00.000 |
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| CH0432004551 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 190,952.81 | +5.76% | Dec 16, 2025 09:00:00.000 |
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| CH0432004569 | UBS (CH) Manager Selection Fund - Equiti | CHF | Equity Fund | - | 3.00% | - | 180,943.99 | +5.50% | Dec 16, 2025 09:00:00.000 |
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| CH1255924545 | UBS (CH) Money Market Fund - CHF PREFERR | CHF | Money market funds | 10,000,000.00 | 3.00% | - | 1,015.71 | +0.07% | Dec 16, 2025 09:00:00.000 |
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| CH1255924685 | UBS (CH) Money Market Fund - CHF PREMIER | CHF | Money market funds | 30,000,000.00 | 3.00% | - | 1,015.27 | +0.02% | Dec 16, 2025 09:00:00.000 |
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| CH0300875074 | UBS (CH) Money Market Fund - EUR - Q ACC | EUR | Money market funds | - | 3.00% | - | 1,057.88 | +2.09% | Dec 16, 2025 09:00:00.000 |
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| CH0140909257 | UBS (CH) Money Market Fund - EUR I-B | EUR | Money market funds | - | 3.00% | - | 1,053.22 | +2.30% | Dec 16, 2025 09:00:00.000 |
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| CH0140909299 | UBS (CH) Money Market Fund - EUR I-X | EUR | Money market funds | - | 3.00% | - | 1,000.28 | +2.34% | Dec 16, 2025 09:00:00.000 |
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| CH0140909224 | UBS (CH) Money Market Fund - EUR INSTITU | EUR | Money market funds | 5,000,000.00 | 3.00% | - | 1,031.63 | +2.15% | Dec 16, 2025 09:00:00.000 |

