| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2857244813 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 116.92 | - | Jun 24, 2026 09:00:00.000 |
|
| LU2857244730 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 111.84 | - | Jun 24, 2026 09:00:00.000 |
|
| LU2857243336 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 107.29 | - | Jun 24, 2026 09:00:00.000 |
|
| LU2857244227 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | SGD | Sector funds | 200,000,000.00 | 5.00% | - | 128.71 | - | Jun 18, 2026 09:00:00.000 |
|
| LU2857244490 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | EUR | Sector funds | 200,000,000.00 | 5.00% | - | 125.42 | - | Jun 24, 2026 09:00:00.000 |
|
| LU2857244573 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | CHF | Sector funds | 200,000,000.00 | 5.00% | - | 130.23 | - | Jun 24, 2026 09:00:00.000 |
|
| LU2857244656 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Sector funds | 200,000,000.00 | 5.00% | - | 115.18 | - | Jun 24, 2026 09:00:00.000 |
|
| LU2949330851 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | EUR | Sector funds | - | 5.00% | - | 1,180.25 | - | Jun 24, 2026 09:00:00.000 |
|
| LU3282212680 | UBS (Lux) Investment SICAV 2 - UBS (Lux) | USD | Equity Fund | - | 5.00% | - | 103.67 | - | Jun 24, 2026 09:00:00.000 |
|
| LU0235996351 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 437.26 | +61.71% | Jun 25, 2026 09:00:00.000 |
|
| LU0246169758 | UBS (Lux) Key Selection SICAV - Asian Eq | GBP | Equity Fund | - | 5.00% | - | 326.11 | +66.99% | Jun 25, 2026 09:00:00.000 |
|
| LU0425184842 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 306.30 | +63.56% | Jun 25, 2026 09:00:00.000 |
|
| LU0425186540 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 43,477.65 | +65.11% | Jun 25, 2026 09:00:00.000 |
|
| LU0794920784 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 158.48 | +63.65% | Jun 25, 2026 09:00:00.000 |
|
| LU1425939128 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | 100.00 | 5.00% | - | 326.76 | +65.11% | Jun 25, 2026 09:00:00.000 |
|
| LU1810131091 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 215.58 | +65.04% | Jun 25, 2026 09:00:00.000 |
|
| LU1881004144 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 259.19 | +64.88% | Jun 25, 2026 09:00:00.000 |
|
| LU2066630570 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 219.72 | +63.73% | Jun 25, 2026 09:00:00.000 |
|
| LU2238285584 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 155.00 | +64.84% | Jun 25, 2026 09:00:00.000 |
|
| LU2257650734 | UBS (Lux) Key Selection SICAV - Asian Eq | EUR | Equity Fund | - | 5.00% | - | 125.23 | +59.35% | Jun 25, 2026 09:00:00.000 |
|
| LU2257650908 | UBS (Lux) Key Selection SICAV - Asian Eq | EUR | Equity Fund | - | 5.00% | - | 118.82 | +57.54% | Jun 25, 2026 09:00:00.000 |
|
| LU2275275522 | UBS (Lux) Key Selection SICAV - Asian Eq | USD | Equity Fund | - | 5.00% | - | 120.68 | +63.80% | Jun 25, 2026 09:00:00.000 |
|
| LU2314674917 | UBS (Lux) Key Selection SICAV - Asian Eq | EUR | Equity Fund | - | 5.00% | - | 151.07 | +67.02% | Jun 25, 2026 09:00:00.000 |
|
| LU2310811786 | UBS (Lux) Key Selection SICAV - Asian Eq | HKD | Equity Fund | - | 5.00% | - | 156.49 | +61.51% | Jun 25, 2026 09:00:00.000 |
|
| LU0974636119 | UBS (Lux) Key Selection SICAV - Asian Gl | USD | Mixed funds | - | 6.00% | - | 106.27 | +21.71% | Jun 24, 2026 09:00:00.000 |

