| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3282212680 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Equity Fund | - | 5.00% | - | 98.15 | - | May 11, 2026 09:00:00.000 |
|
| LU0235996351 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 417.94 | +71.86% | May 12, 2026 09:00:00.000 |
|
| LU0246169758 | UBS (Lux) Key Selection SICAV - Asian Eq | GBP | Equity Fund | - | 5.00% | - | 303.87 | +67.51% | May 12, 2026 09:00:00.000 |
|
| LU0425184842 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 281.91 | +73.84% | May 12, 2026 09:00:00.000 |
|
| LU0425186540 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 41,452.61 | +75.50% | May 12, 2026 09:00:00.000 |
|
| LU0794920784 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 151.26 | +73.95% | May 12, 2026 09:00:00.000 |
|
| LU1425939128 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | 100.00 | 5.00% | - | 311.55 | +75.49% | May 12, 2026 09:00:00.000 |
|
| LU1810131091 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 198.19 | +75.43% | May 12, 2026 09:00:00.000 |
|
| LU1881004144 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 247.16 | +75.25% | May 12, 2026 09:00:00.000 |
|
| LU2066630570 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 209.70 | +74.01% | May 12, 2026 09:00:00.000 |
|
| LU2238285584 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 142.52 | +75.19% | May 12, 2026 09:00:00.000 |
|
| LU2257650734 | UBS (Lux) Key Selection SICAV - Asian Eq | EUR | Equity Fund | - | 5.00% | - | 119.91 | +69.32% | May 12, 2026 09:00:00.000 |
|
| LU2257650908 | UBS (Lux) Key Selection SICAV - Asian Eq | EUR | Equity Fund | - | 5.00% | - | 113.93 | +67.39% | May 12, 2026 09:00:00.000 |
|
| LU2275275522 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 111.05 | +74.07% | May 12, 2026 09:00:00.000 |
|
| LU2314674917 | UBS (Lux) Key Selection SICAV - Asian Eq | EUR | Equity Fund | - | 5.00% | - | 139.54 | +66.67% | May 12, 2026 09:00:00.000 |
|
| LU2310811786 | UBS (Lux) Key Selection SICAV - Asian Eq | HKD | Equity Fund | - | 5.00% | - | 144.18 | +73.18% | May 12, 2026 09:00:00.000 |
|
| LU0974636119 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Mixed funds | - | 6.00% | - | 102.15 | +25.11% | May 11, 2026 09:00:00.000 |
|
| LU0974636200 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Mixed funds | - | 4.00% | - | 172.62 | +25.11% | May 11, 2026 09:00:00.000 |
|
| LU0974636382 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Mixed funds | - | 4.00% | - | 155.73 | +25.10% | May 11, 2026 09:00:00.000 |
|
| LU0974636622 | UBS (Lux) Key Selection SICAV - Asian Gl | HKD | Mixed funds | - | 4.00% | - | 1,743.84 | - | May 11, 2026 09:00:00.000 |
|
| LU1107510874 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Funds of funds | - | 6.00% | - | 88.19 | +25.10% | May 11, 2026 09:00:00.000 |
|
| LU1240791019 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Funds of funds | - | 6.00% | - | 119.22 | +26.08% | May 11, 2026 09:00:00.000 |
|
| LU1240791100 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Funds of funds | - | 4.00% | - | 155.34 | +26.08% | May 11, 2026 09:00:00.000 |
|
| LU1226287529 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 4.00% | - | 111.35 | +17.52% | May 12, 2026 09:00:00.000 |
|
| LU1226287875 | UBS (Lux) Key Selection SICAV - China Al | USD | Mixed funds | - | 6.00% | - | 69.46 | +17.53% | May 12, 2026 09:00:00.000 |

