| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0031081455 | UBS AST 4 Real Estate Switzerland Pooled | CHF | Sector funds | - | - | - | 3,399.48 | +7.91% | May 11, 2026 09:00:00.000 |
|
| CH0031094334 | UBS AST 4 Real Estate Switzerland Pooled | CHF | Funds of funds | 10,000,000.00 | - | - | 3,461.85 | +8.01% | May 11, 2026 09:00:00.000 |
|
| CH0200253240 | UBS AST 4 Real Estate Switzerland Pooled | CHF | Funds of funds | 20,000,000.00 | - | - | 3,727.03 | +8.58% | May 11, 2026 09:00:00.000 |
|
| CH0025226090 | UBS AST 4 Real Estate Switzerland Reside | CHF | Real estate funds | - | - | - | 2,523.04 | +5.13% | May 11, 2026 09:00:00.000 |
|
| CH0281609369 | UBS AST Aktien Schweiz All Indexiert II | CHF | Funds of funds | - | - | - | 2,060.95 | +12.70% | May 11, 2026 09:00:00.000 |
|
| CH0281609328 | UBS AST Aktien Schweiz All Indexiert II | CHF | Funds of funds | - | - | - | 1,994.63 | +12.60% | May 11, 2026 09:00:00.000 |
|
| CH0117637667 | UBS AST BVG-25 Aktiv Plus - I-A1 CHF ACC | CHF | Funds of funds | - | - | - | 2,299.03 | +5.83% | May 11, 2026 09:00:00.000 |
|
| CH0117638095 | UBS AST BVG-25 Aktiv Plus - I-A2 CHF ACC | CHF | Funds of funds | - | - | - | 1,162.56 | +5.95% | May 11, 2026 09:00:00.000 |
|
| CH0117638145 | UBS AST BVG-25 Aktiv Plus - I-A3 CHF ACC | CHF | Funds of funds | - | - | - | 1,146.60 | +5.84% | May 11, 2026 09:00:00.000 |
|
| CH0135672399 | UBS AST BVG-25 Aktiv Plus - I-X CHF ACC | CHF | Funds of funds | - | - | - | 1,179.83 | +6.36% | May 11, 2026 09:00:00.000 |
|
| CH0117644168 | UBS AST BVG-25 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,201.83 | +4.06% | May 11, 2026 09:00:00.000 |
|
| CH0117644150 | UBS AST BVG-25 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,515.17 | +4.00% | May 11, 2026 09:00:00.000 |
|
| CH0117644184 | UBS AST BVG-25 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,204.12 | +4.11% | May 11, 2026 09:00:00.000 |
|
| CH0117638673 | UBS AST BVG-40 Aktiv Plus - I-A1 CHF ACC | CHF | Mixed funds | - | - | - | 2,342.43 | +8.80% | May 11, 2026 09:00:00.000 |
|
| CH0117638723 | UBS AST BVG-40 Aktiv Plus - I-A2 CHF ACC | CHF | Mixed funds | - | - | - | 1,209.30 | +8.91% | May 11, 2026 09:00:00.000 |
|
| CH0117638780 | UBS AST BVG-40 Aktiv Plus - I-A3 CHF ACC | CHF | Mixed funds | - | - | - | 1,214.03 | +9.02% | May 11, 2026 09:00:00.000 |
|
| CH0135672415 | UBS AST BVG-40 Aktiv Plus - I-X CHF ACC | CHF | Mixed funds | - | - | - | 1,229.88 | +9.41% | May 11, 2026 09:00:00.000 |
|
| CH0117646072 | UBS AST BVG-40 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,271.15 | +7.03% | May 11, 2026 09:00:00.000 |
|
| CH0274003463 | UBS AST BVG-40 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,786.18 | +6.97% | May 11, 2026 09:00:00.000 |
|
| CH0117646122 | UBS AST BVG-40 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,273.57 | +7.08% | May 11, 2026 09:00:00.000 |
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| CH0100770533 | UBS AST Commercial Real Estate Switzerla | CHF | Real estate funds | - | 2.50% | - | 1,892.69 | +4.52% | Apr 30, 2026 09:00:00.000 |
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| CH1218792211 | UBS AST Global Equities Small Cap (ex CH | CHF | Sector funds | - | - | - | 1,264.71 | +31.78% | May 11, 2026 09:00:00.000 |
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| CH0002875497 | UBS AST Immobilien Schweiz - CHF DIS | CHF | Real estate funds | - | 2.50% | - | 2,183.03 | +5.47% | Apr 30, 2026 09:00:00.000 |
|
| CH0117646163 | UBS AST Immoparts Schweiz - I-A1 CHF ACC | CHF | Funds of funds | - | - | - | 3,446.74 | +5.26% | May 11, 2026 09:00:00.000 |
|
| CH0118674479 | UBS AST Immoparts Schweiz - I-X CHF ACC | CHF | Funds of funds | - | - | - | 3,698.81 | +5.69% | May 11, 2026 09:00:00.000 |

