| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1554276805 | UBS (Lux) Bond SICAV - USD High Yield (U | EUR | Fixed interest funds | - | 3.00% | - | 132.36 | +5.07% | Dec 12, 2025 09:00:00.000 |
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| LU1801154631 | UBS (Lux) Bond SICAV - USD High Yield (U | USD | Fixed interest funds | - | 3.00% | - | 118.28 | +7.33% | Dec 12, 2025 09:00:00.000 |
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| LU1819711182 | UBS (Lux) Bond SICAV - USD High Yield (U | CHF | Fixed interest funds | - | 3.00% | - | 126.63 | +2.84% | Dec 12, 2025 09:00:00.000 |
|
| LU1839734875 | UBS (Lux) Bond SICAV - USD High Yield (U | USD | Fixed interest funds | - | 6.00% | - | 9,119.05 | +7.37% | Dec 12, 2025 09:00:00.000 |
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| LU2661945795 | UBS (Lux) Bond SICAV - USD High Yield (U | AUD | Fixed interest funds | - | 3.00% | - | 12,418.47 | - | Dec 12, 2025 09:00:00.000 |
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| LU2859749256 | UBS (Lux) Bond SICAV - USD High Yield (U | USD | Fixed interest funds | - | 6.00% | - | 104.30 | - | Dec 12, 2025 09:00:00.000 |
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| LU1469614280 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | - | 3.00% | - | 13,470.71 | +6.76% | Dec 12, 2025 09:00:00.000 |
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| LU1469622465 | UBS (Lux) Bond SICAV - USD Investment Gr | CHF | Fixed interest funds | - | 3.00% | - | 10,309.30 | +2.14% | Dec 12, 2025 09:00:00.000 |
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| LU1611257095 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | - | 3.00% | - | 126,602.37 | +6.44% | Dec 12, 2025 09:00:00.000 |
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| LU1630042247 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | 30,000,000.00 | 3.00% | - | 123.70 | +7.46% | Nov 24, 2025 09:00:00.000 |
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| LU2337795806 | UBS (Lux) Bond SICAV - USD Investment Gr | EUR | Fixed interest funds | - | 3.00% | - | 10,144.75 | +4.45% | Dec 12, 2025 09:00:00.000 |
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| LU2542764720 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | - | 3.00% | - | 104.95 | +6.32% | Dec 12, 2025 09:00:00.000 |
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| LU2545180692 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | - | 3.00% | - | 124.53 | +6.68% | Dec 12, 2025 09:00:00.000 |
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| LU2816772920 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | - | 3.00% | - | 108.03 | +5.51% | Dec 12, 2025 09:00:00.000 |
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| LU2816773068 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | Fixed interest funds | - | 3.00% | - | 92.69 | - | Dec 12, 2025 09:00:00.000 |
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| LU2883978301 | UBS (Lux) Bond SICAV - USD Investment Gr | USD | - | - | 3.00% | - | 10,589.94 | - | Dec 12, 2025 09:00:00.000 |
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| LU2305642998 | UBS (Lux) Climate Solutions Equity Fund | SGD | Sector funds | - | 5.00% | - | 50.93 | -11.12% | Aug 06, 2024 09:00:00.000 |
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| LU2857243765 | UBS (Lux) Climate Solutions Equity Fund | CHF | Sector funds | 200,000,000.00 | 5.00% | - | 104.27 | - | Jul 29, 2025 09:00:00.000 |
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| LU2857243849 | UBS (Lux) Climate Solutions Equity Fund | USD | Sector funds | 200,000,000.00 | 5.00% | - | 109.93 | - | Jul 29, 2025 09:00:00.000 |
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| LU2857243500 | UBS (Lux) Climate Solutions Equity Fund | SGD | Sector funds | 200,000,000.00 | 5.00% | - | 71.82 | - | Jul 29, 2025 09:00:00.000 |
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| LU0230918368 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 5.00% | - | 79.38 | +13.84% | Dec 12, 2025 09:00:00.000 |
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| LU0230918954 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 3.00% | - | 881.78 | +14.99% | Dec 15, 2025 09:00:00.000 |
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| LU0230918798 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 0.00% | - | 986.31 | +9.18% | Sep 25, 2025 09:00:00.000 |
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| LU0755570602 | UBS (Lux) Commodity Index Plus USD Fund | EUR | Alternative investments | - | 5.00% | - | 54.38 | +11.30% | Dec 12, 2025 09:00:00.000 |
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| LU0755571592 | UBS (Lux) Commodity Index Plus USD Fund | EUR | Alternative investments | - | 3.00% | - | 630.00 | +12.44% | Dec 12, 2025 09:00:00.000 |

