| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0340000776 | UBS (Lux) Credit Income Fund (EUR hedged | EUR | Fixed interest funds | - | 0.00% | - | 1,242.84 | - | Dec 12, 2025 09:00:00.000 |
|
| LU0458985800 | UBS (Lux) Credit Income Fund (EUR hedged | EUR | Fixed interest funds | - | 5.00% | - | 114.83 | - | Dec 12, 2025 09:00:00.000 |
|
| LU1034382413 | UBS (Lux) Credit Income Fund (EUR hedged | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 115.13 | +5.00% | Dec 12, 2025 09:00:00.000 |
|
| LU1699965122 | UBS (Lux) Credit Income Fund (EUR hedged | EUR | Fixed interest funds | - | 5.00% | - | 91.29 | +3.80% | Dec 12, 2025 09:00:00.000 |
|
| LU1699967417 | UBS (Lux) Credit Income Fund (EUR hedged | EUR | Fixed interest funds | - | 5.00% | - | 116.71 | +4.90% | Dec 12, 2025 09:00:00.000 |
|
| LU1699967094 | UBS (Lux) Credit Income Fund (EUR hedged | EUR | Fixed interest funds | - | 5.00% | - | 91.33 | +3.97% | Dec 12, 2025 09:00:00.000 |
|
| LU1034382504 | UBS (Lux) Credit Income Fund (GBP hedged | GBP | Fixed interest funds | 500,000.00 | 3.00% | - | 130.77 | +7.09% | Dec 12, 2025 09:00:00.000 |
|
| LU0340000263 | UBS (Lux) Credit Income Fund I-A1-acc | USD | Fixed interest funds | - | 3.00% | - | 174.31 | +7.17% | Dec 12, 2025 09:00:00.000 |
|
| LU0340000420 | UBS (Lux) Credit Income Fund I-B-acc | USD | Fixed interest funds | - | 0.00% | - | 1,487.15 | +7.74% | Dec 12, 2025 09:00:00.000 |
|
| LU2039695544 | UBS (Lux) Credit Income Fund I-B-dist | USD | Fixed interest funds | - | 0.00% | - | 906.21 | +8.46% | Jul 03, 2025 09:00:00.000 |
|
| LU1034382330 | UBS (Lux) Credit Income Fund IBH CHF | CHF | Fixed interest funds | 500,000.00 | 3.00% | - | 100.36 | +2.14% | Jan 10, 2025 09:00:00.000 |
|
| LU1034382256 | UBS (Lux) Credit Income Fund K-1-acc | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 140.82 | +7.13% | Dec 12, 2025 09:00:00.000 |
|
| LU1699965718 | UBS (Lux) Credit Income Fund K-1-dist | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 107.94 | +6.19% | Dec 12, 2025 09:00:00.000 |
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| LU1683285248 | UBS (Lux) Digital Health Equity Fund (CH | CHF | Sector funds | - | 5.00% | - | 112.93 | -0.64% | Dec 12, 2025 09:00:00.000 |
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| LU1683288697 | UBS (Lux) Digital Health Equity Fund (CH | CHF | Sector funds | - | 5.00% | - | 119.22 | +0.22% | Dec 12, 2025 09:00:00.000 |
|
| LU1796813662 | UBS (Lux) Digital Health Equity Fund (CH | CHF | Sector funds | - | 3.00% | - | 1,177.81 | +0.26% | Dec 12, 2025 09:00:00.000 |
|
| LU1683285321 | UBS (Lux) Digital Health Equity Fund (EU | EUR | Sector funds | - | 5.00% | - | 354.73 | +1.65% | Dec 12, 2025 09:00:00.000 |
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| LU1683285834 | UBS (Lux) Digital Health Equity Fund (EU | EUR | Sector funds | 500,000.00 | 3.00% | - | 1,546.70 | +2.39% | Dec 12, 2025 09:00:00.000 |
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| LU1683288770 | UBS (Lux) Digital Health Equity Fund (EU | EUR | Sector funds | - | 5.00% | - | 122.38 | +2.54% | Dec 12, 2025 09:00:00.000 |
|
| LU1683287889 | UBS (Lux) Digital Health Equity Fund (EU | EUR | Sector funds | - | 3.00% | - | 1,201.84 | +2.58% | Dec 12, 2025 09:00:00.000 |
|
| LU1877633989 | UBS (Lux) Digital Health Equity Fund (EU | EUR | Sector funds | - | 5.00% | - | 115.28 | -6.88% | Dec 12, 2025 09:00:00.000 |
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| LU1951512372 | UBS (Lux) Digital Health Equity Fund (EU | EUR | Sector funds | - | 3.00% | - | 1,216.64 | -6.23% | Dec 12, 2025 09:00:00.000 |
|
| LU2228203910 | UBS (Lux) Digital Health Equity Fund (EU | EUR | Sector funds | - | 5.00% | - | 83.89 | -6.07% | Dec 12, 2025 09:00:00.000 |
|
| LU2109362389 | UBS (Lux) Digital Health Equity Fund (GB | GBP | Sector funds | - | 5.00% | - | 98.83 | +4.81% | Dec 12, 2025 09:00:00.000 |
|
| LU2310358002 | UBS (Lux) Digital Health Equity Fund (JP | JPY | Sector funds | - | 3.00% | - | 478.75 | +7.17% | Dec 12, 2025 09:00:00.000 |

