| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0073129206 | UBS (Lux) Strategy Fund - Equity (EUR), | EUR | Equity Fund | - | 5.00% | - | 680.23 | +12.31% | Mar 13, 2026 09:00:00.000 |
|
| LU0167296390 | UBS (Lux) Strategy Fund - Equity (EUR), | EUR | Mixed funds | - | 0.00% | - | 28.93 | +12.25% | Mar 13, 2026 09:00:00.000 |
|
| LU0941351339 | UBS (Lux) Strategy Fund - Equity (EUR), | EUR | Mixed funds | - | 5.00% | - | 207.74 | +13.18% | Mar 13, 2026 09:00:00.000 |
|
| LU2191001754 | UBS (Lux) Strategy Fund - Equity (EUR), | EUR | Funds of funds | 30,000,000.00 | 5.00% | - | 124.89 | +13.65% | Mar 13, 2026 09:00:00.000 |
|
| LU0039343651 | UBS (Lux) Strategy Fund - Fixed Income ( | EUR | Fixed interest funds | - | 3.00% | - | 923.16 | +2.37% | Mar 13, 2026 09:00:00.000 |
|
| LU0039703029 | UBS (Lux) Strategy Fund - Fixed Income ( | EUR | Fixed interest funds | - | 3.00% | - | 2,467.39 | +2.37% | Mar 13, 2026 09:00:00.000 |
|
| LU0039343149 | UBS (Lux) Strategy Fund - Fixed Income ( | CHF | Fixed interest funds | - | 3.00% | - | 722.77 | +0.19% | Mar 13, 2026 09:00:00.000 |
|
| LU0039343222 | UBS (Lux) Strategy Fund - Fixed Income ( | CHF | Fixed interest funds | - | 3.00% | - | 1,539.75 | +0.19% | Mar 13, 2026 09:00:00.000 |
|
| LU0039703375 | UBS (Lux) Strategy Fund - Fixed Income ( | USD | Fixed interest funds | - | 3.00% | - | 1,039.28 | +4.61% | Mar 13, 2026 09:00:00.000 |
|
| LU0039703532 | UBS (Lux) Strategy Fund - Fixed Income ( | USD | Fixed interest funds | - | 3.00% | - | 2,889.75 | +4.61% | Mar 13, 2026 09:00:00.000 |
|
| LU0167295236 | UBS (Lux) Strategy Fund - Fixed Income ( | EUR | Fixed interest funds | - | 0.00% | - | 12.07 | +1.94% | Mar 13, 2026 09:00:00.000 |
|
| LU1240799699 | UBS (Lux) Strategy Fund - Fixed Income ( | CHF | Fixed interest funds | - | 3.00% | - | 92.09 | +0.62% | Mar 13, 2026 09:00:00.000 |
|
| LU1240799772 | UBS (Lux) Strategy Fund - Fixed Income ( | CHF | Fixed interest funds | - | 3.00% | - | 79.51 | +0.62% | Mar 13, 2026 09:00:00.000 |
|
| LU1240799855 | UBS (Lux) Strategy Fund - Fixed Income ( | EUR | Fixed interest funds | - | 3.00% | - | 102.36 | +2.82% | Mar 13, 2026 09:00:00.000 |
|
| LU1240799939 | UBS (Lux) Strategy Fund - Fixed Income ( | EUR | Fixed interest funds | - | 3.00% | - | 85.84 | +2.80% | Mar 13, 2026 09:00:00.000 |
|
| LU1240800026 | UBS (Lux) Strategy Fund - Fixed Income ( | USD | Fixed interest funds | - | 3.00% | - | 125.12 | +5.07% | Mar 13, 2026 09:00:00.000 |
|
| LU1240800299 | UBS (Lux) Strategy Fund - Fixed Income ( | USD | Fixed interest funds | - | 3.00% | - | 102.88 | +5.08% | Mar 13, 2026 09:00:00.000 |
|
| LU1415540852 | UBS (Lux) Strategy Fund - Fixed Income ( | USD | Funds of funds | - | 6.00% | - | 846.45 | +4.61% | Mar 13, 2026 09:00:00.000 |
|
| LU1421906303 | UBS (Lux) Strategy Fund - Fixed Income ( | USD | Funds of funds | 100,000,000.00 | 3.00% | - | 122.35 | +5.25% | Mar 13, 2026 09:00:00.000 |
|
| LU2616736901 | UBS (Lux) Strategy Fund - Fixed Income ( | HKD | Funds of funds | - | 6.00% | - | 9,635.69 | +5.39% | Mar 13, 2026 09:00:00.000 |
|
| LU2872347831 | UBS (Lux) Strategy Fund - Fixed Income ( | JPY | Funds of funds | - | 3.00% | - | 535.83 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0033034892 | UBS (Lux) Strategy Fund - Growth (CHF), | CHF | Mixed funds | - | 4.00% | - | 2,873.96 | +6.85% | Mar 13, 2026 09:00:00.000 |
|
| LU0941351412 | UBS (Lux) Strategy Fund - Growth (CHF), | CHF | Mixed funds | - | 4.00% | - | 154.73 | +7.66% | Mar 13, 2026 09:00:00.000 |
|
| LU2796587793 | UBS (Lux) Strategy Fund - Growth (CHF), | CHF | Funds of funds | 5,000,000.00 | 4.00% | - | 5,680,935.81 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0033036590 | UBS (Lux) Strategy Fund - Growth (EUR), | EUR | Mixed funds | - | 4.00% | - | 4,470.42 | +10.50% | Mar 13, 2026 09:00:00.000 |

