| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0136234654 | UBS (Lux) Fund Solutions - UBS MSCI USA | USD | Equity Fund | - | 0.00% | - | 711.25 | +21.19% | Jun 25, 2026 09:00:00.000 |
|
| LU0629460089 | UBS (Lux) Fund Solutions - UBS MSCI USA | USD | Equity Fund | - | 0.00% | - | 291.51 | +23.21% | Jun 25, 2026 09:00:00.000 |
|
| LU1273641503 | UBS (Lux) Fund Solutions - UBS MSCI USA | CHF | Equity Fund | - | 0.00% | - | 32.72 | +17.32% | Jun 25, 2026 09:00:00.000 |
|
| LU1280303014 | UBS (Lux) Fund Solutions - UBS MSCI USA | EUR | Equity Fund | - | 0.00% | - | 33.55 | +20.28% | Jun 25, 2026 09:00:00.000 |
|
| LU0340285161 | UBS (Lux) Fund Solutions - UBS MSCI Worl | USD | Equity Fund | - | 0.00% | - | 478.93 | +21.58% | Jun 25, 2026 09:00:00.000 |
|
| LU0629459743 | UBS (Lux) Fund Solutions - UBS MSCI Worl | USD | Equity Fund | - | 0.00% | - | 204.30 | +19.11% | Jun 25, 2026 09:00:00.000 |
|
| LU0950674332 | UBS (Lux) Fund Solutions - UBS MSCI Worl | USD | Equity Fund | - | 0.00% | - | 41.35 | +19.11% | Jun 25, 2026 09:00:00.000 |
|
| LU2448026133 | UBS (Lux) Fund Solutions - UBS MSCI Worl | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 144.17 | +23.29% | Jun 25, 2026 09:00:00.000 |
|
| LU2448026216 | UBS (Lux) Fund Solutions - UBS MSCI Worl | USD | Equity Fund | - | 3.00% | - | 151.18 | +23.48% | Jun 25, 2026 09:00:00.000 |
|
| LU2448026307 | UBS (Lux) Fund Solutions - UBS MSCI Worl | USD | Equity Fund | - | 3.00% | - | 197.71 | +23.56% | Jun 25, 2026 09:00:00.000 |
|
| LU2807512947 | UBS (Lux) Fund Solutions - UBS MSCI Worl | USD | Equity Fund | - | 0.00% | - | 16.95 | - | Jun 25, 2026 09:00:00.000 |
|
| LU0879397742 | UBS (Lux) Fund Solutions - UBS SBI® Fore | CHF | Fixed interest funds | - | 0.00% | - | 11.61 | +0.65% | Jun 25, 2026 09:00:00.000 |
|
| LU0879399441 | UBS (Lux) Fund Solutions - UBS SBI® Fore | CHF | Fixed interest funds | - | 0.00% | - | 13.95 | +1.27% | Jun 25, 2026 09:00:00.000 |
|
| LU0950670777 | UBS (Lux) Fund Solutions - UBS SBI® Fore | CHF | Fixed interest funds | - | 0.00% | - | 12.77 | +0.65% | Jun 25, 2026 09:00:00.000 |
|
| LU0950677863 | UBS (Lux) Fund Solutions - UBS SBI® Fore | CHF | Fixed interest funds | - | 0.00% | - | 5.13 | +1.27% | Jun 25, 2026 09:00:00.000 |
|
| LU2265794276 | UBS (Lux) Fund Solutions - UBS Solactive | USD | Sector funds | - | 0.00% | - | 6.40 | -7.16% | Jun 25, 2026 09:00:00.000 |
|
| LU2265794789 | UBS (Lux) Fund Solutions - UBS Solactive | CHF | Sector funds | - | 0.00% | - | 6.72 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2265794946 | UBS (Lux) Fund Solutions - UBS Solactive | EUR | Sector funds | - | 0.00% | - | 5.73 | -8.66% | Jun 25, 2026 09:00:00.000 |
|
| LU1852211215 | UBS (Lux) Fund Solutions - UBS Sustainab | USD | Fixed interest funds | - | 0.00% | - | 12.51 | +3.08% | Jun 25, 2026 09:00:00.000 |
|
| LU1852211561 | UBS (Lux) Fund Solutions - UBS Sustainab | CHF | Fixed interest funds | - | 0.00% | - | 9.29 | -1.34% | Jun 25, 2026 09:00:00.000 |
|
| LU1852211645 | UBS (Lux) Fund Solutions - UBS Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 9.83 | - | Jun 25, 2026 09:00:00.000 |
|
| LU1852211991 | UBS (Lux) Fund Solutions - UBS Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 10.15 | +0.92% | Jun 25, 2026 09:00:00.000 |
|
| LU1852212023 | UBS (Lux) Fund Solutions - UBS Sustainab | GBP | Fixed interest funds | - | 0.00% | - | 10.38 | +2.91% | Jun 25, 2026 09:00:00.000 |
|
| LU1852212965 | UBS (Lux) Fund Solutions - UBS Sustainab | USD | Fixed interest funds | - | 0.00% | - | 10.85 | +3.08% | Jun 25, 2026 09:00:00.000 |
|
| LU2562962170 | UBS (Lux) Fund Solutions - UBS Sustainab | USD | Fixed interest funds | - | 0.00% | - | 11.59 | +3.07% | Jun 25, 2026 09:00:00.000 |

