| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1183731020 | UBS AST 2 Global Equities (ex CH) Screen | CHF | Funds of funds | - | - | - | 1,428.22 | +13.28% | Sep 24, 2025 09:00:00.000 |
|
| CH1140318879 | UBS AST 2 Global Equities (ex CH) Select | CHF | Equity Fund | - | 0.00% | - | 1,542.40 | +16.90% | Mar 13, 2026 09:00:00.000 |
|
| CH1223334884 | UBS AST 2 Global Equities (ex CH) Select | CHF | Equity Fund | - | 0.00% | - | 1,359.61 | +18.89% | Apr 29, 2024 09:00:00.000 |
|
| CH0275373816 | UBS AST 2 Global Equities Small Cap (ex | CHF | Equity Fund | - | - | - | 1,990.34 | +21.96% | Mar 13, 2026 09:00:00.000 |
|
| CH0275372958 | UBS AST 2 Global Equities Small Cap (ex | CHF | Equity Fund | - | - | - | 1,970.48 | +21.63% | Mar 13, 2026 09:00:00.000 |
|
| CH0039266785 | UBS AST 3 Global Infrastructure I-B | CHF | Funds of funds | 5,000,000.00 | - | - | 837.56 | +1.05% | Feb 27, 2026 09:00:00.000 |
|
| CH0538522852 | UBS AST 3 Infrastructure Co-Invest | CHF | Funds of funds | 5,000,000.00 | - | - | 1,345.89 | +6.45% | Feb 27, 2026 09:00:00.000 |
|
| CH0002875737 | UBS AST 4 Hypotheken Schweiz (0-5) I-A | CHF | Real estate funds | - | - | - | 1,299.42 | +1.16% | Mar 16, 2026 09:00:00.000 |
|
| CH0016036334 | UBS AST 4 Insurance Linked Strategies A | CHF | Mixed funds | - | - | - | 1,278.18 | +2.69% | Jan 30, 2026 09:00:00.000 |
|
| CH0013123002 | UBS AST 4 Real Estate Switzerland A | CHF | Real estate funds | - | 0.40% | - | 2,144.97 | +5.54% | Mar 16, 2026 09:00:00.000 |
|
| CH0113543620 | UBS AST 4 Real Estate Switzerland Commer | CHF | Real estate funds | - | 0.00% | - | 1,763.91 | +3.72% | Mar 16, 2026 09:00:00.000 |
|
| CH0398364460 | UBS AST 4 Real Estate Switzerland I-X | CHF | Real estate funds | 800,000,000.00 | 0.40% | - | 2,184.56 | +5.94% | Mar 16, 2026 09:00:00.000 |
|
| CH0031081455 | UBS AST 4 Real Estate Switzerland Pooled | CHF | Sector funds | - | - | - | 3,425.13 | +13.69% | Mar 16, 2026 09:00:00.000 |
|
| CH0031094334 | UBS AST 4 Real Estate Switzerland Pooled | CHF | Funds of funds | 10,000,000.00 | - | - | 3,487.45 | +13.80% | Mar 16, 2026 09:00:00.000 |
|
| CH0200253240 | UBS AST 4 Real Estate Switzerland Pooled | CHF | Funds of funds | 20,000,000.00 | - | - | 3,751.53 | +14.40% | Mar 16, 2026 09:00:00.000 |
|
| CH0025226090 | UBS AST 4 Real Estate Switzerland Reside | CHF | Real estate funds | - | 0.40% | - | 2,502.97 | +5.28% | Mar 16, 2026 09:00:00.000 |
|
| CH0281609369 | UBS AST Aktien Schweiz All Indexiert II | CHF | Funds of funds | - | - | - | 1,985.50 | +5.11% | Mar 13, 2026 09:00:00.000 |
|
| CH0281609328 | UBS AST Aktien Schweiz All Indexiert II | CHF | Funds of funds | - | - | - | 1,921.81 | +5.01% | Mar 13, 2026 09:00:00.000 |
|
| CH0117637667 | UBS AST BVG-25 Aktiv Plus - I-A1 CHF ACC | CHF | Funds of funds | - | - | - | 2,247.67 | +3.55% | Mar 13, 2026 09:00:00.000 |
|
| CH0117638095 | UBS AST BVG-25 Aktiv Plus - I-A2 CHF ACC | CHF | Funds of funds | - | - | - | 1,136.41 | +3.66% | Mar 13, 2026 09:00:00.000 |
|
| CH0117638145 | UBS AST BVG-25 Aktiv Plus - I-A3 CHF ACC | CHF | Funds of funds | - | - | - | 1,120.63 | +3.61% | Mar 13, 2026 09:00:00.000 |
|
| CH0135672399 | UBS AST BVG-25 Aktiv Plus - I-X CHF ACC | CHF | Funds of funds | - | - | - | 1,152.56 | +4.07% | Mar 13, 2026 09:00:00.000 |
|
| CH0117644168 | UBS AST BVG-25 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,183.35 | +3.75% | Mar 13, 2026 09:00:00.000 |
|
| CH0117644150 | UBS AST BVG-25 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,491.99 | +3.69% | Mar 13, 2026 09:00:00.000 |
|
| CH0117644184 | UBS AST BVG-25 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,185.51 | +3.80% | Mar 13, 2026 09:00:00.000 |

