| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0117638673 | UBS AST BVG-40 Aktiv Plus - I-A1 CHF ACC | CHF | Mixed funds | - | - | - | 2,266.22 | +4.90% | Mar 13, 2026 09:00:00.000 |
|
| CH0117638723 | UBS AST BVG-40 Aktiv Plus - I-A2 CHF ACC | CHF | Mixed funds | - | - | - | 1,169.77 | +5.01% | Mar 13, 2026 09:00:00.000 |
|
| CH0117638780 | UBS AST BVG-40 Aktiv Plus - I-A3 CHF ACC | CHF | Mixed funds | - | - | - | 1,174.16 | +5.11% | Mar 13, 2026 09:00:00.000 |
|
| CH0135672415 | UBS AST BVG-40 Aktiv Plus - I-X CHF ACC | CHF | Mixed funds | - | - | - | 1,188.83 | +5.48% | Mar 13, 2026 09:00:00.000 |
|
| CH0117646072 | UBS AST BVG-40 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,239.10 | +5.22% | Mar 13, 2026 09:00:00.000 |
|
| CH0274003463 | UBS AST BVG-40 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,741.29 | +5.16% | Mar 13, 2026 09:00:00.000 |
|
| CH0117646122 | UBS AST BVG-40 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,241.36 | +5.27% | Mar 13, 2026 09:00:00.000 |
|
| CH0100770533 | UBS AST Commercial Real Estate Switzerla | CHF | Real estate funds | - | 2.50% | - | 1,881.48 | +4.64% | Feb 27, 2026 09:00:00.000 |
|
| CH1218792211 | UBS AST Global Equities Small Cap (ex CH | CHF | Sector funds | - | - | - | 1,153.79 | +21.36% | Mar 13, 2026 09:00:00.000 |
|
| CH0002875497 | UBS AST Immobilien Schweiz - CHF DIS | CHF | Real estate funds | - | 2.50% | - | 2,169.24 | +5.68% | Feb 27, 2026 09:00:00.000 |
|
| CH0117646163 | UBS AST Immoparts Schweiz - I-A1 CHF ACC | CHF | Funds of funds | - | - | - | 3,422.68 | +7.75% | Mar 13, 2026 09:00:00.000 |
|
| CH0118674412 | UBS AST Immoparts Schweiz - I-B CHF ACC | CHF | Funds of funds | - | - | - | 3,196.95 | +11.57% | Oct 01, 2024 09:00:00.000 |
|
| CH0118674479 | UBS AST Immoparts Schweiz - I-X CHF ACC | CHF | Funds of funds | - | - | - | 3,670.65 | +8.19% | Mar 13, 2026 09:00:00.000 |
|
| CH0594519982 | UBS AST Obligationen CHF ESG Indexiert I | CHF | Funds of funds | - | - | - | 990.12 | +3.12% | Mar 13, 2026 09:00:00.000 |
|
| CH0135670070 | UBS AST Obligationen CHF Indexiert I-A1 | CHF | Funds of funds | 5,000,000.00 | - | - | 1,139.94 | +3.00% | Mar 13, 2026 09:00:00.000 |
|
| CH0121950445 | UBS AST Obligationen CHF Indexiert I-X | CHF | Funds of funds | - | - | - | 122.65 | +3.10% | Mar 13, 2026 09:00:00.000 |
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| CH0139289604 | UBS AST Obligationen Fremdwährungen Glob | CHF | Funds of funds | - | - | - | 996.06 | -0.71% | Mar 13, 2026 09:00:00.000 |
|
| CH0273755501 | UBS AST Obligationen Fremdwährungen Glob | CHF | Funds of funds | - | - | - | 977.16 | -0.83% | Mar 13, 2026 09:00:00.000 |
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| CH0281609195 | UBS AST Obligationen Global Corporates I | CHF | Funds of funds | - | - | - | 1,019.07 | +7.97% | Oct 23, 2024 09:00:00.000 |
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| LU2685895208 | UBS BBG MSCI Global Green Bond hCHF I-B | CHF | - | - | 2.00% | - | 1,009.45 | - | Mar 16, 2026 09:00:00.000 |
|
| LU1914373144 | UBS BBG MSCI Global Green Bond hEUR A ac | EUR | Fixed interest funds | - | 2.00% | - | 93.63 | +2.40% | Mar 16, 2026 09:00:00.000 |
|
| LU1914373227 | UBS BBG MSCI Global Green Bond hEUR I-A | EUR | Fixed interest funds | - | 2.00% | - | 938.63 | +2.30% | Mar 16, 2026 09:00:00.000 |
|
| LU2096057083 | UBS BBG MSCI Global Green Bond hEUR I-B | EUR | Fixed interest funds | - | 2.00% | - | 913.94 | +2.50% | Mar 16, 2026 09:00:00.000 |
|
| LU3134538712 | UBS BBG MSCI Global Green Bond Index Fun | EUR | - | - | 0.00% | - | 100.89 | - | Mar 16, 2026 09:00:00.000 |
|
| LU1871079973 | UBS BBG MSCI Global Green Bond USD A acc | USD | Fixed interest funds | - | 2.00% | - | 98.87 | +7.53% | Mar 16, 2026 09:00:00.000 |

