| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2049072775 | UBS (Lux) Equity SICAV - USA Growth (USD | CHF | Equity Fund | 200,000,000.00 | 5.00% | - | 248.54 | +9.50% | Dec 10, 2025 09:00:00.000 |
|
| LU2049072932 | UBS (Lux) Equity SICAV - USA Growth (USD | USD | Equity Fund | 200,000,000.00 | 5.00% | - | 286.66 | +14.63% | Dec 10, 2025 09:00:00.000 |
|
| LU2049072858 | UBS (Lux) Equity SICAV - USA Growth (USD | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 250.02 | +11.78% | Dec 10, 2025 09:00:00.000 |
|
| LU2297505344 | UBS (Lux) Equity SICAV - USA Growth (USD | CHF | Equity Fund | - | 5.00% | - | 82.69 | -25.96% | Sep 21, 2022 09:00:00.000 |
|
| LU2254336741 | UBS (Lux) Equity SICAV - USA Growth (USD | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 195.97 | +11.97% | Dec 10, 2025 09:00:00.000 |
|
| LU2099993318 | UBS (Lux) Equity SICAV - USA Growth Sust | USD | Equity Fund | 30,000,000.00 | 5.00% | - | 265.52 | +12.16% | Dec 10, 2025 09:00:00.000 |
|
| LU2099993664 | UBS (Lux) Equity SICAV - USA Growth Sust | USD | Equity Fund | - | 5.00% | - | 179.90 | +10.84% | Dec 10, 2025 09:00:00.000 |
|
| LU2066957908 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 3.00% | - | 2,021.80 | +6.80% | Dec 10, 2025 09:00:00.000 |
|
| LU2066958039 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 5.00% | - | 20.69 | +6.69% | Dec 10, 2025 09:00:00.000 |
|
| LU2066958112 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 0.00% | - | 1,015.51 | -50.98% | Aug 22, 2024 09:00:00.000 |
|
| LU2066958203 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 3.00% | - | 2,490.43 | +6.69% | May 15, 2025 09:00:00.000 |
|
| LU2066958385 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 5.00% | - | 4,608.43 | +5.70% | Dec 10, 2025 09:00:00.000 |
|
| LU2741081934 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 3.00% | - | 1,116.47 | - | Dec 10, 2025 09:00:00.000 |
|
| LU2741082072 | UBS (Lux) European Entrepreneur Equity F | EUR | Equity Fund | - | 5.00% | - | 111.35 | - | Dec 10, 2025 09:00:00.000 |
|
| LU0525285697 | UBS (Lux) European Small and Mid Cap Equ | EUR | Alternative investments | - | 5.00% | - | 154.24 | -4.39% | Dec 10, 2025 09:00:00.000 |
|
| LU0525285937 | UBS (Lux) European Small and Mid Cap Equ | EUR | Alternative investments | 500,000.00 | 3.00% | - | 1,664.17 | -3.83% | Dec 10, 2025 09:00:00.000 |
|
| LU0525286075 | UBS (Lux) European Small and Mid Cap Equ | CHF | Alternative investments | 500,000.00 | 3.00% | - | 1,196.45 | -6.25% | Dec 10, 2025 09:00:00.000 |
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| LU0526492425 | UBS (Lux) European Small and Mid Cap Equ | CHF | Alternative investments | - | 5.00% | - | 136.40 | -6.79% | Dec 10, 2025 09:00:00.000 |
|
| LU0526495444 | UBS (Lux) European Small and Mid Cap Equ | USD | Alternative investments | - | 5.00% | - | 183.23 | -2.30% | Dec 10, 2025 09:00:00.000 |
|
| LU1037812309 | UBS (Lux) European Small and Mid Cap Equ | CHF | Alternative investments | - | 3.00% | - | 1,105.84 | -5.90% | Dec 10, 2025 09:00:00.000 |
|
| LU0525285853 | UBS (Lux) European Small and Mid Cap Equ | EUR | Alternative investments | - | 3.00% | - | 1,230.19 | -3.52% | Dec 10, 2025 09:00:00.000 |
|
| LU1144418560 | UBS (Lux) European Small and Mid Cap Equ | EUR | Alternative investments | - | 5.00% | - | 1,189.98 | -4.11% | Dec 10, 2025 09:00:00.000 |
|
| LU1144418644 | UBS (Lux) European Small and Mid Cap Equ | CHF | Alternative investments | - | 5.00% | - | 1,146.04 | -6.50% | Dec 10, 2025 09:00:00.000 |
|
| LU1144418727 | UBS (Lux) European Small and Mid Cap Equ | USD | Alternative investments | - | 5.00% | - | 1,212.80 | -2.01% | Dec 10, 2025 09:00:00.000 |
|
| LU1057408160 | UBS (Lux) European Small and Mid Cap Equ | USD | Alternative investments | - | 5.00% | - | 1,252.69 | - | Dec 10, 2025 09:00:00.000 |

