| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2760217294 | UBS (Lux) Equity Fund - Sustainable Heal | GBP | Sector funds | - | 5.00% | - | 138.86 | - | Jun 24, 2026 09:00:00.000 |
|
| LU3396966163 | UBS (Lux) Equity Fund - Sustainable Heal | EUR | Sector funds | 30,000,000.00 | 5.00% | - | 104.37 | - | Jun 24, 2026 09:00:00.000 |
|
| LU0081259029 | UBS (Lux) Equity Fund - Tech Opportunity | USD | Sector funds | - | 5.00% | - | 1,035.90 | +22.84% | Jun 24, 2026 09:00:00.000 |
|
| LU0404636747 | UBS (Lux) Equity Fund - Tech Opportunity | USD | Sector funds | - | 5.00% | - | 695.01 | +24.10% | Jun 24, 2026 09:00:00.000 |
|
| LU0804734787 | UBS (Lux) Equity Fund - Tech Opportunity | EUR | Sector funds | - | 5.00% | - | 476.05 | +19.85% | Jun 24, 2026 09:00:00.000 |
|
| LU0855184452 | UBS (Lux) Equity Fund - Tech Opportunity | CHF | Sector funds | - | 5.00% | - | 459.55 | +17.20% | Jun 24, 2026 09:00:00.000 |
|
| LU0979667374 | UBS (Lux) Equity Fund - Tech Opportunity | EUR | Sector funds | - | 5.00% | - | 464.96 | +21.11% | Jun 24, 2026 09:00:00.000 |
|
| LU1240779824 | UBS (Lux) Equity Fund - Tech Opportunity | CHF | Sector funds | - | 5.00% | - | 415.48 | +18.40% | Jun 24, 2026 09:00:00.000 |
|
| LU2188799774 | UBS (Lux) Equity SICAV - Active Climate | USD | Sector funds | - | 5.00% | - | 171.35 | +19.52% | Jun 24, 2026 09:00:00.000 |
|
| LU2188799857 | UBS (Lux) Equity SICAV - Active Climate | USD | Sector funds | - | 5.00% | - | 201.15 | +20.36% | Jun 24, 2026 09:00:00.000 |
|
| LU2191834451 | UBS (Lux) Equity SICAV - Active Climate | USD | Sector funds | - | 5.00% | - | 187.08 | +21.51% | Jun 24, 2026 09:00:00.000 |
|
| LU2211537746 | UBS (Lux) Equity SICAV - Active Climate | EUR | Sector funds | - | 5.00% | - | 141.81 | +16.59% | Jun 24, 2026 09:00:00.000 |
|
| LU2337677350 | UBS (Lux) Equity SICAV - Active Climate | USD | Sector funds | - | 5.00% | - | 123.76 | +20.85% | Jun 24, 2026 09:00:00.000 |
|
| LU2337677434 | UBS (Lux) Equity SICAV - Active Climate | EUR | Sector funds | - | 5.00% | - | 124.58 | +17.87% | Jun 24, 2026 09:00:00.000 |
|
| LU2337677517 | UBS (Lux) Equity SICAV - Active Climate | CHF | Sector funds | - | 5.00% | - | 115.39 | +15.24% | Jun 24, 2026 09:00:00.000 |
|
| LU2350903097 | UBS (Lux) Equity SICAV - Active Climate | USD | Sector funds | - | 5.00% | - | 122.01 | +21.43% | Jun 24, 2026 09:00:00.000 |
|
| LU2407030332 | UBS (Lux) Equity SICAV - Active Climate | USD | Sector funds | - | 5.00% | - | 109.39 | +20.67% | Jun 24, 2026 09:00:00.000 |
|
| LU2408499411 | UBS (Lux) Equity SICAV - Active Climate | CHF | Sector funds | - | 5.00% | - | 137.95 | +14.78% | Jun 24, 2026 09:00:00.000 |
|
| LU3188630670 | UBS (Lux) Equity SICAV - Active Climate | USD | Sector funds | - | 5.00% | - | 99.62 | - | Jun 24, 2026 09:00:00.000 |
|
| LU3188630597 | UBS (Lux) Equity SICAV - Active Climate | CHF | Sector funds | - | 5.00% | - | 116.75 | - | Jun 24, 2026 09:00:00.000 |
|
| LU3188630753 | UBS (Lux) Equity SICAV - Active Climate | USD | Sector funds | 5,000,000.00 | 5.00% | - | 4,971,268.79 | - | Jun 24, 2026 09:00:00.000 |
|
| LU1807302812 | UBS (Lux) Equity SICAV - All China (USD) | USD | Equity Fund | - | 5.00% | - | 83.12 | -5.89% | Jun 25, 2026 09:00:00.000 |
|
| LU1807302739 | UBS (Lux) Equity SICAV - All China (USD) | USD | Equity Fund | - | 5.00% | - | 86.21 | -4.98% | Jun 25, 2026 09:00:00.000 |
|
| LU1807302572 | UBS (Lux) Equity SICAV - All China (USD) | USD | Equity Fund | - | 5.00% | - | 90.84 | -3.81% | Jun 25, 2026 09:00:00.000 |
|
| LU1807303117 | UBS (Lux) Equity SICAV - All China (USD) | USD | Equity Fund | - | 5.00% | - | 80.50 | -4.78% | Jun 25, 2026 09:00:00.000 |

