| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1599408454 | UBS (Lux) Equity SICAV - Long Term Theme | USD | Equity Fund | - | 5.00% | - | 200.80 | +19.92% | Dec 10, 2025 09:00:00.000 |
|
| LU1626163403 | UBS (Lux) Equity SICAV - Long Term Theme | USD | Equity Fund | - | 5.00% | - | 196.23 | +18.40% | Dec 10, 2025 09:00:00.000 |
|
| LU1669356526 | UBS (Lux) Equity SICAV - Long Term Theme | EUR | Equity Fund | - | 5.00% | - | 155.20 | +15.65% | Dec 10, 2025 09:00:00.000 |
|
| LU1722559736 | UBS (Lux) Equity SICAV - Long Term Theme | CHF | Equity Fund | - | 5.00% | - | 154.13 | +13.19% | Dec 10, 2025 09:00:00.000 |
|
| LU1865229238 | UBS (Lux) Equity SICAV - Long Term Theme | GBP | Equity Fund | - | 5.00% | - | 206.68 | +17.68% | Dec 10, 2025 09:00:00.000 |
|
| LU1996412042 | UBS (Lux) Equity SICAV - Long Term Theme | CHF | Equity Fund | - | 5.00% | - | 164.53 | +10.64% | Dec 10, 2025 09:00:00.000 |
|
| LU2002522097 | UBS (Lux) Equity SICAV - Long Term Theme | CHF | Equity Fund | - | 5.00% | - | 154.61 | +10.63% | Dec 10, 2025 09:00:00.000 |
|
| LU2080290617 | UBS (Lux) Equity SICAV - Long Term Theme | USD | Equity Fund | - | 5.00% | - | 156.45 | +20.11% | Dec 10, 2025 09:00:00.000 |
|
| LU2080540078 | UBS (Lux) Equity SICAV - Long Term Theme | USD | Equity Fund | - | 5.00% | - | 173.52 | +20.12% | Dec 10, 2025 09:00:00.000 |
|
| LU2159930606 | UBS (Lux) Equity SICAV - Long Term Theme | CHF | Equity Fund | - | 5.00% | - | 17,416.11 | +9.53% | Oct 06, 2025 09:00:00.000 |
|
| LU2244843566 | UBS (Lux) Equity SICAV - Long Term Theme | EUR | Equity Fund | - | 5.00% | - | 159.26 | +16.77% | Dec 10, 2025 09:00:00.000 |
|
| LU2384721481 | UBS (Lux) Equity SICAV - Long Term Theme | USD | Equity Fund | - | 5.00% | - | 13,720.46 | +20.88% | Dec 10, 2025 09:00:00.000 |
|
| LU2435648832 | UBS (Lux) Equity SICAV - Long Term Theme | SGD | Equity Fund | - | 5.00% | - | 95.67 | - | Feb 08, 2023 09:00:00.000 |
|
| LU2767272060 | UBS (Lux) Equity SICAV - Long Term Theme | AUD | Equity Fund | - | 5.00% | - | 70.22 | +18.08% | Dec 10, 2025 09:00:00.000 |
|
| LU0246274897 | UBS (Lux) Equity SICAV - Russia (USD), A | USD | Equity Fund | - | 5.00% | - | 80.79 | -46.93% | Feb 24, 2022 09:00:00.000 |
|
| LU0198839143 | UBS (Lux) Equity SICAV - Small Caps Euro | EUR | Equity Fund | - | 5.00% | - | 461.43 | +0.98% | Dec 10, 2025 09:00:00.000 |
|
| LU0358729738 | UBS (Lux) Equity SICAV - Small Caps Euro | EUR | Equity Fund | - | 5.00% | - | 185.11 | +1.74% | Dec 10, 2025 09:00:00.000 |
|
| LU0399031052 | UBS (Lux) Equity SICAV - Small Caps Euro | EUR | Equity Fund | - | 5.00% | - | 348.26 | +1.41% | May 22, 2025 09:00:00.000 |
|
| LU1056569806 | UBS (Lux) Equity SICAV - Small Caps Euro | USD | Equity Fund | - | 5.00% | - | 204.12 | +3.24% | Dec 10, 2025 09:00:00.000 |
|
| LU1240787686 | UBS (Lux) Equity SICAV - Small Caps Euro | USD | Equity Fund | - | 5.00% | - | 185.85 | +4.01% | Dec 10, 2025 09:00:00.000 |
|
| LU0546265769 | UBS (Lux) Equity SICAV - Swiss Opportuni | CHF | Equity Fund | - | 5.00% | - | 251.15 | +11.17% | Dec 10, 2025 09:00:00.000 |
|
| LU0546268359 | UBS (Lux) Equity SICAV - Swiss Opportuni | EUR | Equity Fund | - | 5.00% | - | 360.20 | +9.93% | Dec 10, 2025 09:00:00.000 |
|
| LU1240788064 | UBS (Lux) Equity SICAV - Swiss Opportuni | EUR | Equity Fund | - | 5.00% | - | 224.07 | +10.46% | Dec 10, 2025 09:00:00.000 |
|
| LU1240788148 | UBS (Lux) Equity SICAV - Swiss Opportuni | CHF | Equity Fund | - | 5.00% | - | 204.02 | +11.70% | Dec 10, 2025 09:00:00.000 |
|
| LU3173659262 | UBS (Lux) Equity SICAV - Swiss Opportuni | CHF | Equity Fund | - | 5.00% | - | 108.64 | - | Dec 10, 2025 09:00:00.000 |

