| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0594519982 | UBS AST Obligationen CHF ESG Indexiert I | CHF | Funds of funds | - | - | - | 991.17 | -0.51% | May 11, 2026 09:00:00.000 |
|
| CH0135670070 | UBS AST Obligationen CHF Indexiert I-A1 | CHF | Funds of funds | 5,000,000.00 | - | - | 1,141.26 | -0.52% | May 11, 2026 09:00:00.000 |
|
| CH0121950445 | UBS AST Obligationen CHF Indexiert I-X | CHF | Funds of funds | - | - | - | 122.81 | -0.43% | May 11, 2026 09:00:00.000 |
|
| CH0139289604 | UBS AST Obligationen Fremdwährungen Glob | CHF | Funds of funds | - | - | - | 990.15 | -2.13% | May 11, 2026 09:00:00.000 |
|
| CH0273755501 | UBS AST Obligationen Fremdwährungen Glob | CHF | Funds of funds | - | - | - | 971.18 | -2.25% | May 11, 2026 09:00:00.000 |
|
| CH0281609195 | UBS AST Obligationen Global Corporates I | CHF | Funds of funds | - | - | - | 1,019.07 | +7.97% | Oct 23, 2024 09:00:00.000 |
|
| LU2685895208 | UBS BBG MSCI Global Green Bond hCHF I-B | CHF | Fixed interest funds | - | 2.00% | - | 1,005.85 | - | May 11, 2026 09:00:00.000 |
|
| LU1914373144 | UBS BBG MSCI Global Green Bond hEUR A ac | EUR | Fixed interest funds | - | 2.00% | - | 93.67 | +1.23% | May 11, 2026 09:00:00.000 |
|
| LU1914373227 | UBS BBG MSCI Global Green Bond hEUR I-A | EUR | Fixed interest funds | - | 2.00% | - | 939.04 | +1.30% | May 11, 2026 09:00:00.000 |
|
| LU2096057083 | UBS BBG MSCI Global Green Bond hEUR I-B | EUR | Fixed interest funds | - | 2.00% | - | 914.47 | +1.38% | May 11, 2026 09:00:00.000 |
|
| LU3134538712 | UBS BBG MSCI Global Green Bond Index Fun | EUR | Fixed interest funds | - | 0.00% | - | 100.59 | - | May 11, 2026 09:00:00.000 |
|
| LU1871079973 | UBS BBG MSCI Global Green Bond USD A acc | USD | Fixed interest funds | - | 2.00% | - | 101.09 | +5.56% | May 11, 2026 09:00:00.000 |
|
| LU0969639128 | UBS Core BBG EUR Gov 1-10 UCITS ETF, Kla | EUR | Fixed interest funds | - | 0.00% | - | 11.72 | +0.77% | May 11, 2026 09:00:00.000 |
|
| LU0969639474 | UBS Core BBG EUR Gov 1-10 UCITS ETF, Kla | EUR | Fixed interest funds | - | 0.00% | - | 17.12 | +0.77% | May 11, 2026 09:00:00.000 |
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| CH0116014934 | UBS ETF (CH) - Platinum - USD DIS | USD | Alternative investments | - | 0.00% | - | 195.32 | +110.82% | May 11, 2026 09:00:00.000 |
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| CH1416135338 | UBS ETF (CH) - UBS Core SPI® ETF CHF acc | CHF | Equity Fund | - | 0.00% | - | 3.67 | +12.64% | May 11, 2026 09:00:00.000 |
|
| CH0131872431 | UBS ETF (CH) - UBS Core SPI® ETF CHF dis | CHF | Equity Fund | - | 0.00% | - | 84.83 | +12.49% | May 11, 2026 09:00:00.000 |
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| CH0106027193 | UBS ETF (CH) - UBS Gold ETF - USD DIS | USD | Alternative investments | - | 0.00% | - | 151.14 | +41.11% | May 11, 2026 09:00:00.000 |
|
| CH0106027128 | UBS ETF (CH) - UBS Gold hCHF ETF - DIS H | CHF | Alternative investments | - | 0.00% | - | 153.78 | +33.94% | May 11, 2026 09:00:00.000 |
|
| CH0106027144 | UBS ETF (CH) - UBS Gold hEUR ETF - DIS H | EUR | Alternative investments | - | 0.00% | - | 121.29 | +37.29% | May 11, 2026 09:00:00.000 |
|
| CH1244681594 | UBS ETF (CH) - UBS MSCI Swiss Dividend E | CHF | Equity Fund | - | 0.00% | - | 13.69 | +2.76% | May 11, 2026 09:00:00.000 |
|
| CH1416135353 | UBS ETF (CH) - UBS MSCI Swiss Dividend E | CHF | Equity Fund | - | 0.00% | - | 3.32 | +2.90% | May 11, 2026 09:00:00.000 |
|
| CH0226274246 | UBS ETF (CH) - UBS MSCI Switzerland ETF | CHF | Equity Fund | - | 0.00% | - | 22.98 | +12.16% | May 11, 2026 09:00:00.000 |
|
| CH0226274204 | UBS ETF (CH) - UBS MSCI Switzerland hEUR | EUR | Equity Fund | - | 0.00% | - | 31.47 | +15.05% | May 11, 2026 09:00:00.000 |
|
| CH0226274212 | UBS ETF (CH) - UBS MSCI Switzerland hUSD | USD | Equity Fund | - | 0.00% | - | 32.06 | +17.56% | May 11, 2026 09:00:00.000 |

