| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0130595124 | UBS ETF (CH) - UBS SPI® Mid ETF CHF dis | CHF | Equity Fund | - | 0.00% | - | 122.33 | +8.37% | Mar 16, 2026 09:00:00.000 |
|
| CH0124758522 | UBS ETF (CH) - UBS SXI Real Estate® ETF | CHF | Sector funds | - | 0.00% | - | 40.89 | +13.44% | Mar 16, 2026 09:00:00.000 |
|
| CH0105994401 | UBS ETF (CH) - UBS SXI Real Estate® Fund | CHF | Sector funds | - | 0.00% | - | 10.53 | +7.85% | Mar 16, 2026 09:00:00.000 |
|
| LU3028243122 | UBS EUR AAA CLO UCITS ETF - ACC | EUR | Fixed interest funds | - | 0.00% | - | 10.23 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3028243478 | UBS EUR AAA CLO UCITS ETF - CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 11.14 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3028243718 | UBS EUR AAA CLO UCITS ETF - GBP DIS H | GBP | Fixed interest funds | - | 0.00% | - | 10.22 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3028243981 | UBS EUR AAA CLO UCITS ETF - USD DIS H | USD | Fixed interest funds | - | 0.00% | - | 8.89 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3079566835 | UBS EUR Treasury Yield Plus UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 10.02 | - | Mar 16, 2026 09:00:00.000 |
|
| LU3079566918 | UBS EUR Treasury Yield Plus UCITS ETF EU | EUR | Fixed interest funds | - | 0.00% | - | 9.93 | - | Mar 16, 2026 09:00:00.000 |
|
| LU1971906984 | UBS EURO STOXX 50 ESG UCITS ETF - ACC | EUR | Equity Fund | - | 0.00% | - | 18.13 | +12.97% | Mar 16, 2026 09:00:00.000 |
|
| LU1971906802 | UBS EURO STOXX 50 ESG UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 20.72 | +12.97% | Mar 16, 2026 09:00:00.000 |
|
| IE00B5BGP398 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | - | 3.00% | - | 245.78 | +42.65% | Mar 13, 2026 09:00:00.000 |
|
| IE00B5L05M09 | UBS Global Emerging Markets Opportunity | USD | Equity Fund | 10,000,000.00 | 3.00% | - | 231.80 | +42.73% | Mar 13, 2026 09:00:00.000 |
|
| IE00B68FBV60 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | - | 3.00% | - | 281.41 | +36.37% | Mar 13, 2026 09:00:00.000 |
|
| IE00BKPX7Y66 | UBS Global Emerging Markets Opportunity | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 143.56 | +35.49% | Mar 13, 2026 09:00:00.000 |
|
| LU1730135586 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 971.38 | +1.23% | Mar 13, 2026 09:00:00.000 |
|
| LU1735551134 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | - | 5.00% | - | 97.00 | +0.37% | Mar 13, 2026 09:00:00.000 |
|
| LU1735551217 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 5.00% | - | 114.05 | +2.57% | Mar 13, 2026 09:00:00.000 |
|
| LU1735553932 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 1,141.03 | +3.40% | Mar 13, 2026 09:00:00.000 |
|
| LU1735554070 | UBS Nova (Lux) European Senior Loan Fund | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 945.17 | - | Apr 28, 2023 09:00:00.000 |
|
| LU1730135404 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 0.00% | - | 1,694.75 | +4.06% | Mar 13, 2026 09:00:00.000 |
|
| LU1735553429 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 3.00% | - | 1,590.43 | +3.64% | Mar 13, 2026 09:00:00.000 |
|
| LU1735555630 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | - | 5.00% | - | 97.50 | +0.98% | Mar 13, 2026 09:00:00.000 |
|
| LU1735553346 | UBS Nova (Lux) European Senior Loan Fund | EUR | Fixed interest funds | - | 3.00% | - | 1,359.08 | +1.37% | Mar 13, 2026 09:00:00.000 |
|
| LU1915068123 | UBS Nova (Lux) European Senior Loan Fund | USD | Fixed interest funds | - | 0.00% | - | 120.15 | - | Feb 14, 2023 09:00:00.000 |

