| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B58ZM503 | UBS (Irl) Fund Solutions plc - UBS BBG C | EUR | Alternative investments | - | 0.00% | - | 57.28 | +12.61% | Dec 16, 2025 09:00:00.000 |
|
| IE00B598DX38 | UBS (Irl) Fund Solutions plc - UBS BBG C | CHF | Alternative investments | - | 0.00% | - | 52.46 | +10.23% | Dec 16, 2025 09:00:00.000 |
|
| IE00B5993T22 | UBS (Irl) Fund Solutions plc - UBS BBG C | GBP | Alternative investments | - | 0.00% | - | 63.92 | +14.91% | Dec 16, 2025 09:00:00.000 |
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| IE00BYYLVH00 | UBS (Irl) Fund Solutions plc - UBS BBG C | USD | Alternative investments | - | 0.00% | - | 18.36 | +15.78% | Dec 16, 2025 09:00:00.000 |
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| IE00BYYLVJ24 | UBS (Irl) Fund Solutions plc - UBS BBG C | EUR | Alternative investments | - | 0.00% | - | 15.08 | +13.37% | Dec 16, 2025 09:00:00.000 |
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| IE00BYYLVK39 | UBS (Irl) Fund Solutions plc - UBS BBG C | CHF | Alternative investments | - | 0.00% | - | 13.97 | +11.00% | Dec 16, 2025 09:00:00.000 |
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| IE00BF0V4615 | UBS (Irl) Fund Solutions plc - UBS BBG C | GBP | Alternative investments | - | 0.00% | - | 15.66 | +15.64% | Dec 16, 2025 09:00:00.000 |
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| IE00B53H0131 | UBS (Irl) Fund Solutions plc - UBS CMCI | USD | Alternative investments | - | 0.00% | - | 111.70 | - | Dec 17, 2025 16:35:35.095 |
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| IE00B58HMN42 | UBS (Irl) Fund Solutions plc - UBS CMCI | EUR | Alternative investments | - | 0.00% | - | 81.70 | +4.79% | Dec 16, 2025 09:00:00.000 |
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| IE00B58FQX63 | UBS (Irl) Fund Solutions plc - UBS CMCI | CHF | Alternative investments | - | 0.00% | - | 75.07 | +2.59% | Dec 16, 2025 09:00:00.000 |
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| IE00B50XJX92 | UBS (Irl) Fund Solutions plc - UBS CMCI | GBP | Alternative investments | - | 0.00% | - | 142.81 | +6.86% | Dec 16, 2025 09:00:00.000 |
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| IE00BZ2GV965 | UBS (Irl) Fund Solutions plc - UBS CMCI | USD | Alternative investments | - | 0.00% | - | 234.99 | +14.12% | Dec 16, 2025 09:00:00.000 |
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| IE00BYT5CV85 | UBS (Irl) Fund Solutions plc - UBS CMCI | EUR | Alternative investments | - | 0.00% | - | 179.49 | +11.91% | Dec 16, 2025 09:00:00.000 |
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| IE00BYT5CW92 | UBS (Irl) Fund Solutions plc - UBS CMCI | CHF | Alternative investments | - | 0.00% | - | 165.70 | +9.60% | Dec 16, 2025 09:00:00.000 |
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| IE00BYT5CX00 | UBS (Irl) Fund Solutions plc - UBS CMCI | GBP | Alternative investments | - | 0.00% | - | 179.46 | +14.13% | Dec 16, 2025 09:00:00.000 |
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| IE00BKFB6L02 | UBS (Irl) Fund Solutions plc - UBS CMCI | USD | Alternative investments | - | 0.00% | - | 164.98 | +6.10% | Dec 16, 2025 09:00:00.000 |
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| IE00BMC5DV85 | UBS (Irl) Fund Solutions plc - UBS CMCI | EUR | Alternative investments | - | 0.00% | - | 128.65 | +3.67% | Dec 16, 2025 09:00:00.000 |
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| IE00BMC5DW92 | UBS (Irl) Fund Solutions plc - UBS CMCI | CHF | Alternative investments | - | 0.00% | - | 119.08 | +1.29% | Dec 16, 2025 09:00:00.000 |
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| IE00BN940Z87 | UBS (Irl) Fund Solutions plc - UBS CMCI | USD | Alternative investments | - | 0.00% | - | 124.24 | +2.25% | Dec 16, 2025 09:00:00.000 |
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| IE00BN941009 | UBS (Irl) Fund Solutions plc - UBS CMCI | EUR | Alternative investments | - | 0.00% | - | 132.91 | -0.23% | Dec 16, 2025 09:00:00.000 |
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| IE0006BDZN36 | UBS (Irl) Fund Solutions plc - UBS EUR O | EUR | Fixed interest funds | - | 0.00% | - | 5.06 | - | Dec 16, 2025 09:00:00.000 |
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| IE00BLDGHQ61 | UBS (Irl) Fund Solutions plc - UBS Euro | EUR | Equity Fund | - | 0.00% | - | 158.34 | +12.90% | Dec 16, 2025 09:00:00.000 |
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| IE00BLDGHT92 | UBS (Irl) Fund Solutions plc - UBS Euro | EUR | Equity Fund | - | 0.00% | - | 152.43 | +7.40% | Dec 16, 2025 09:00:00.000 |
|
| IE00B3SC9K16 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 197.63 | +13.46% | Dec 16, 2025 09:00:00.000 |
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| IE00B3Z3FS74 | UBS (Irl) Fund Solutions plc - UBS MSCI | USD | Equity Fund | - | 0.00% | - | 68.26 | +26.82% | Dec 16, 2025 09:00:00.000 |

