| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0879399441 | UBS (Lux) Fund Solutions - UBS SBI® Fore | CHF | Fixed interest funds | - | 0.00% | - | 13.83 | +0.37% | Dec 11, 2025 09:00:00.000 |
|
| LU0950670777 | UBS (Lux) Fund Solutions - UBS SBI® Fore | CHF | Fixed interest funds | - | 0.00% | - | 12.71 | +1.02% | Dec 11, 2025 09:00:00.000 |
|
| LU0950677863 | UBS (Lux) Fund Solutions - UBS SBI® Fore | CHF | Fixed interest funds | - | 0.00% | - | 5.07 | +0.37% | Dec 11, 2025 09:00:00.000 |
|
| LU2265794276 | UBS (Lux) Fund Solutions - UBS Solactive | USD | Sector funds | - | 0.00% | - | 7.28 | +43.56% | Dec 11, 2025 09:00:00.000 |
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| LU2265794946 | UBS (Lux) Fund Solutions - UBS Solactive | EUR | Sector funds | - | 0.00% | - | 6.74 | +42.76% | Dec 11, 2025 09:00:00.000 |
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| LU1852211215 | UBS (Lux) Fund Solutions - UBS Sustainab | USD | Fixed interest funds | - | 0.00% | - | 12.43 | +5.46% | Dec 11, 2025 09:00:00.000 |
|
| LU1852211561 | UBS (Lux) Fund Solutions - UBS Sustainab | CHF | Fixed interest funds | - | 0.00% | - | 9.44 | +0.76% | Dec 11, 2025 09:00:00.000 |
|
| LU1852211645 | UBS (Lux) Fund Solutions - UBS Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 10.05 | - | Dec 11, 2025 09:00:00.000 |
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| LU1852211991 | UBS (Lux) Fund Solutions - UBS Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 10.18 | +3.16% | Dec 11, 2025 09:00:00.000 |
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| LU1852212023 | UBS (Lux) Fund Solutions - UBS Sustainab | GBP | Fixed interest funds | - | 0.00% | - | 10.51 | +5.25% | Dec 11, 2025 09:00:00.000 |
|
| LU1852212965 | UBS (Lux) Fund Solutions - UBS Sustainab | USD | Fixed interest funds | - | 0.00% | - | 10.94 | +5.46% | Dec 11, 2025 09:00:00.000 |
|
| LU2562962170 | UBS (Lux) Fund Solutions - UBS Sustainab | USD | Fixed interest funds | - | 0.00% | - | 11.50 | +5.46% | Dec 11, 2025 09:00:00.000 |
|
| LU2562963061 | UBS (Lux) Fund Solutions - UBS Sustainab | USD | Fixed interest funds | - | 0.00% | - | 11.31 | +6.25% | Dec 11, 2025 09:00:00.000 |
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| LU2798094160 | UBS (Lux) Fund Solutions - UBS Sustainab | AUD | Fixed interest funds | - | 0.00% | - | 4.27 | +4.88% | Dec 11, 2025 09:00:00.000 |
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| LU2880762781 | UBS (Lux) Fund Solutions - UBS Sustainab | USD | Fixed interest funds | - | 0.00% | - | 5.64 | - | Dec 11, 2025 09:00:00.000 |
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| LU2880762948 | UBS (Lux) Fund Solutions - UBS Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 5.09 | - | Dec 11, 2025 09:00:00.000 |
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| LU2880762195 | UBS (Lux) Fund Solutions - UBS Sustainab | GBP | - | - | 0.00% | - | 101.00 | - | Dec 11, 2025 09:00:00.000 |
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| LU3079567056 | UBS (Lux) Fund Solutions - UBS USD Treas | USD | Fixed interest funds | - | 0.00% | - | 10.03 | - | Dec 11, 2025 09:00:00.000 |
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| LU3079567130 | UBS (Lux) Fund Solutions - UBS USD Treas | USD | Fixed interest funds | - | 0.00% | - | 10.03 | - | Dec 11, 2025 09:00:00.000 |
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| LU1479964204 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | Fixed interest funds | - | 2.00% | - | 978.58 | -0.41% | Dec 11, 2025 09:00:00.000 |
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| LU1479964626 | UBS (Lux) Fund Solutions II - UBS BBG EU | CHF | Fixed interest funds | - | 2.00% | - | 835.11 | +0.40% | Dec 11, 2025 09:00:00.000 |
|
| LU1479966167 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | Fixed interest funds | - | 2.00% | - | 95.67 | -0.56% | Dec 11, 2025 09:00:00.000 |
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| LU1479966837 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | Fixed interest funds | - | 2.00% | - | 1,079.34 | +1.93% | Dec 11, 2025 09:00:00.000 |
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| LU1479968452 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | Fixed interest funds | - | 2.00% | - | 106.38 | +1.79% | Dec 11, 2025 09:00:00.000 |
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| LU1479965193 | UBS (Lux) Fund Solutions II - UBS BBG EU | EUR | Fixed interest funds | - | 2.00% | - | 977.19 | -0.54% | Dec 11, 2025 09:00:00.000 |

