| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2099993318 | UBS (Lux) Equity SICAV - USA Growth Sust | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 276.71 | +29.60% | May 11, 2026 09:00:00.000 |
|
| LU2099993664 | UBS (Lux) Equity SICAV - USA Growth Sust | USD | Equity Fund | - | 5.00% | - | 186.56 | +28.05% | May 11, 2026 09:00:00.000 |
|
| LU2066957908 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 3.00% | - | 1,998.44 | +2.03% | May 11, 2026 09:00:00.000 |
|
| LU2066958039 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 5.00% | - | 20.44 | +1.89% | May 11, 2026 09:00:00.000 |
|
| LU2066958112 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 0.00% | - | 1,015.51 | -50.98% | Aug 22, 2024 09:00:00.000 |
|
| LU2066958203 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 3.00% | - | 2,490.43 | +6.69% | May 15, 2025 09:00:00.000 |
|
| LU2066958385 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 5.00% | - | 4,535.60 | +0.96% | May 11, 2026 09:00:00.000 |
|
| LU2741081934 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 3.00% | - | 1,103.31 | - | May 11, 2026 09:00:00.000 |
|
| LU2741082072 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 5.00% | - | 109.99 | - | May 11, 2026 09:00:00.000 |
|
| LU1048314196 | UBS (Lux) Fund Solutions - UBS BBG Euro | EUR | Fixed interest funds | - | 0.00% | - | 13.09 | +2.06% | May 12, 2026 09:00:00.000 |
|
| LU1645381689 | UBS (Lux) Fund Solutions - UBS BBG Euro | EUR | Fixed interest funds | - | 0.00% | - | 15.69 | +2.82% | May 12, 2026 09:00:00.000 |
|
| LU2098179695 | UBS (Lux) Fund Solutions - UBS BBG Japan | JPY | Fixed interest funds | - | 0.00% | - | 1,160.71 | -0.23% | May 12, 2026 09:00:00.000 |
|
| LU2098180271 | UBS (Lux) Fund Solutions - UBS BBG Japan | EUR | Fixed interest funds | - | 0.00% | - | 10.98 | +1.38% | May 12, 2026 09:00:00.000 |
|
| LU1484799769 | UBS (Lux) Fund Solutions - UBS BBG MSCI | EUR | Fixed interest funds | - | 0.00% | - | 12.91 | +2.15% | May 12, 2026 09:00:00.000 |
|
| LU1215461085 | UBS (Lux) Fund Solutions - UBS BBG MSCI | USD | Fixed interest funds | - | 0.00% | - | 14.81 | +5.78% | May 12, 2026 09:00:00.000 |
|
| LU1215461168 | UBS (Lux) Fund Solutions - UBS BBG MSCI | USD | Fixed interest funds | - | 0.00% | - | 21.17 | +5.78% | May 12, 2026 09:00:00.000 |
|
| LU1215461325 | UBS (Lux) Fund Solutions - UBS BBG MSCI | EUR | Fixed interest funds | - | 0.00% | - | 15.20 | +3.48% | May 12, 2026 09:00:00.000 |
|
| LU1215461598 | UBS (Lux) Fund Solutions - UBS BBG MSCI | GBP | Fixed interest funds | - | 0.00% | - | 8.94 | +5.57% | May 12, 2026 09:00:00.000 |
|
| LU1215461754 | UBS (Lux) Fund Solutions - UBS BBG MSCI | CHF | Fixed interest funds | - | 0.00% | - | 10.17 | +1.17% | May 12, 2026 09:00:00.000 |
|
| LU1484799843 | UBS (Lux) Fund Solutions - UBS BBG MSCI | EUR | Fixed interest funds | - | 0.00% | - | 15.05 | +2.16% | May 12, 2026 09:00:00.000 |
|
| LU1484799926 | UBS (Lux) Fund Solutions - UBS BBG MSCI | USD | Fixed interest funds | - | 0.00% | - | 9.34 | +4.30% | May 12, 2026 09:00:00.000 |
|
| LU1484800955 | UBS (Lux) Fund Solutions - UBS BBG MSCI | CHF | Fixed interest funds | - | 0.00% | - | 13.13 | -0.21% | May 12, 2026 09:00:00.000 |
|
| LU1805389258 | UBS (Lux) Fund Solutions - UBS BBG MSCI | EUR | Fixed interest funds | - | 0.00% | - | 10.38 | +2.13% | May 12, 2026 09:00:00.000 |
|
| LU1805389506 | UBS (Lux) Fund Solutions - UBS BBG MSCI | EUR | Fixed interest funds | - | 0.00% | - | 9.60 | - | May 12, 2026 09:00:00.000 |
|
| LU2099991536 | UBS (Lux) Fund Solutions - UBS BBG MSCI | USD | Fixed interest funds | - | 0.00% | - | 11.31 | +6.33% | May 12, 2026 09:00:00.000 |

