| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1144406391 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 5.00% | - | 125.46 | +14.24% | Dec 12, 2025 09:00:00.000 |
|
| LU1144406474 | UBS (Lux) Commodity Index Plus USD Fund | CHF | Alternative investments | - | 5.00% | - | 92.07 | +9.48% | Dec 12, 2025 09:00:00.000 |
|
| LU1278908113 | UBS (Lux) Commodity Index Plus USD Fund | CHF | Alternative investments | - | 5.00% | - | 48.71 | +9.12% | Dec 12, 2025 09:00:00.000 |
|
| LU1278908469 | UBS (Lux) Commodity Index Plus USD Fund | CHF | Alternative investments | 3,000,000.00 | 0.00% | - | 599.81 | +10.89% | Nov 18, 2022 09:00:00.000 |
|
| LU1278908386 | UBS (Lux) Commodity Index Plus USD Fund | CHF | Alternative investments | - | 0.00% | - | 627.96 | +10.70% | Dec 12, 2025 09:00:00.000 |
|
| LU1042824406 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | - | 3.00% | - | 1,503.00 | +15.03% | Dec 12, 2025 09:00:00.000 |
|
| LU1970464571 | UBS (Lux) Commodity Index Plus USD Fund | USD | Alternative investments | 25,000,000.00 | 0.50% | - | 1,646.44 | +15.06% | Dec 12, 2025 09:00:00.000 |
|
| LU0496465773 | UBS (Lux) CommodityAllocation Fund IB US | USD | Alternative investments | 500,000.00 | 3.00% | - | 924.63 | -12.31% | Aug 29, 2023 09:00:00.000 |
|
| LU1706612576 | UBS (Lux) Credit Income Feeder Fund DB U | USD | Funds of funds | - | 0.00% | - | 1,337.68 | - | Jul 23, 2025 09:00:00.000 |
|
| LU1706613467 | UBS (Lux) Credit Income Feeder Fund IA U | USD | Funds of funds | 500,000.00 | 1.00% | - | 948.82 | +6.88% | Dec 12, 2025 09:00:00.000 |
|
| LU1946055107 | UBS (Lux) Credit Income Feeder Fund IA10 | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 977.82 | +7.09% | Dec 12, 2025 09:00:00.000 |
|
| LU1946055016 | UBS (Lux) Credit Income Feeder Fund IA5 | USD | Funds of funds | 5,000,000.00 | 1.00% | - | 931.59 | +6.99% | Dec 12, 2025 09:00:00.000 |
|
| LU1706613111 | UBS (Lux) Credit Income Feeder Fund IB U | USD | Funds of funds | 500,000.00 | 1.00% | - | 1,263.55 | +6.88% | Dec 12, 2025 09:00:00.000 |
|
| LU1706613970 | UBS (Lux) Credit Income Feeder Fund IB10 | USD | Funds of funds | 10,000,000.00 | 1.00% | - | 1,087.51 | - | Nov 17, 2023 09:00:00.000 |
|
| LU1706613897 | UBS (Lux) Credit Income Feeder Fund IB5 | USD | Funds of funds | 5,000,000.00 | 1.00% | - | 1,273.76 | +6.99% | Dec 12, 2025 09:00:00.000 |
|
| LU1706613202 | UBS (Lux) Credit Income Feeder Fund IBH | EUR | Funds of funds | - | 1.00% | - | 1,050.31 | +4.54% | Dec 12, 2025 09:00:00.000 |
|
| LU1706614275 | UBS (Lux) Credit Income Feeder Fund QB U | USD | Funds of funds | - | 1.00% | - | 122.35 | +6.45% | Dec 12, 2025 09:00:00.000 |
|
| LU0458985636 | UBS (Lux) Credit Income Fund - P USD ACC | USD | Fixed interest funds | - | 5.00% | - | 134.25 | +6.80% | Dec 12, 2025 09:00:00.000 |
|
| LU1699964828 | UBS (Lux) Credit Income Fund - P USD DIS | USD | Fixed interest funds | - | 5.00% | - | 107.91 | +5.95% | Dec 12, 2025 09:00:00.000 |
|
| LU1699967250 | UBS (Lux) Credit Income Fund - Q USD ACC | USD | Fixed interest funds | - | 5.00% | - | 136.45 | +7.02% | Dec 12, 2025 09:00:00.000 |
|
| LU1699966872 | UBS (Lux) Credit Income Fund - Q USD DIS | USD | Fixed interest funds | - | 5.00% | - | 108.02 | +6.10% | Dec 12, 2025 09:00:00.000 |
|
| LU0340001154 | UBS (Lux) Credit Income Fund (CHF hedged | CHF | Fixed interest funds | - | 3.00% | - | 124.35 | +2.64% | Dec 12, 2025 09:00:00.000 |
|
| LU1699966955 | UBS (Lux) Credit Income Fund (CHF hedged | CHF | Fixed interest funds | - | 5.00% | - | 90.09 | +1.58% | Dec 12, 2025 09:00:00.000 |
|
| LU1007181891 | UBS (Lux) Credit Income Fund (CHF hedged | CHF | Fixed interest funds | - | 0.00% | - | 1,081.22 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0340000933 | UBS (Lux) Credit Income Fund (EUR hedged | EUR | Fixed interest funds | - | 3.00% | - | 143.28 | +5.04% | Dec 12, 2025 09:00:00.000 |

