| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2269158429 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 0.00% | - | 1,035.61 | +14.72% | Jun 24, 2026 09:00:00.000 |
|
| LU2269158775 | UBS (Lux) Thematic Opportunities Equity | CHF | Equity Fund | - | 3.00% | - | 874.17 | +8.74% | Jun 24, 2026 09:00:00.000 |
|
| LU2269158858 | UBS (Lux) Thematic Opportunities Equity | EUR | Equity Fund | - | 3.00% | - | 871.61 | +11.09% | Jun 24, 2026 09:00:00.000 |
|
| LU2269158932 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 3.00% | - | 818.14 | +11.78% | Dec 04, 2025 09:00:00.000 |
|
| LU2269159153 | UBS (Lux) Thematic Opportunities Equity | EUR | Equity Fund | 500,000.00 | 3.00% | - | 868.64 | +11.05% | Jun 24, 2026 09:00:00.000 |
|
| LU2269159237 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | 500,000.00 | 3.00% | - | 873.86 | +13.77% | Jun 24, 2026 09:00:00.000 |
|
| LU2269159310 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 1.00% | - | 1,010.47 | +14.11% | Jun 24, 2026 09:00:00.000 |
|
| LU2269159401 | UBS (Lux) Thematic Opportunities Equity | CHF | Equity Fund | - | 1.00% | - | 817.69 | +9.01% | Jun 24, 2026 09:00:00.000 |
|
| LU2269159583 | UBS (Lux) Thematic Opportunities Equity | CHF | Equity Fund | - | 5.00% | - | 79.95 | +8.57% | Jun 24, 2026 09:00:00.000 |
|
| LU2269159666 | UBS (Lux) Thematic Opportunities Equity | EUR | Equity Fund | - | 5.00% | - | 86.47 | +10.93% | Jun 24, 2026 09:00:00.000 |
|
| LU2269159740 | UBS (Lux) Thematic Opportunities Equity | USD | Equity Fund | - | 5.00% | - | 98.90 | +13.65% | Jun 24, 2026 09:00:00.000 |
|
| CH0212694449 | UBS 100 Index-Fund Switzerland (CHF) F | CHF | Equity Fund | - | 5.00% | - | 10,744.74 | +22.05% | Jun 25, 2026 09:00:00.000 |
|
| CH0205516401 | UBS 100 Index-Fund Switzerland (CHF) I-A | CHF | Equity Fund | - | 5.00% | - | 177.31 | +21.93% | Jun 25, 2026 09:00:00.000 |
|
| CH0002788807 | UBS 100 Index-Fund Switzerland (CHF) P | CHF | Equity Fund | - | 5.00% | - | 10,690.28 | +21.84% | Jun 25, 2026 09:00:00.000 |
|
| CH0203277022 | UBS 100 Index-Fund Switzerland (CHF) Q | CHF | Equity Fund | - | 5.00% | - | 168.83 | +21.90% | Jun 25, 2026 09:00:00.000 |
|
| CH0536267922 | UBS AST 2 Global Equities (ex CH) Climat | CHF | Sector funds | - | - | - | 2,095.80 | +17.70% | Jun 25, 2026 09:00:00.000 |
|
| CH0147419797 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | 0.00% | - | 4,279.05 | +18.21% | Jun 25, 2026 09:00:00.000 |
|
| CH0147419755 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | - | - | 3,999.60 | +18.14% | Jun 25, 2026 09:00:00.000 |
|
| CH0147419706 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | 0.00% | - | 1,334.86 | - | Jun 25, 2026 09:00:00.000 |
|
| CH0238495938 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | - | - | 3,434.70 | +22.76% | Jun 25, 2026 09:00:00.000 |
|
| CH0147419656 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | 0.00% | - | 4,040.19 | +18.01% | Jun 25, 2026 09:00:00.000 |
|
| CH0238494055 | UBS AST 2 Global Equities (ex CH) Passiv | CHF | Funds of funds | - | - | - | 1,811.64 | +22.60% | Jun 25, 2026 09:00:00.000 |
|
| CH0582160617 | UBS AST 2 Global Equities (ex CH) Screen | CHF | Funds of funds | - | - | - | 1,745.00 | +18.19% | Jun 25, 2026 09:00:00.000 |
|
| CH1140318879 | UBS AST 2 Global Equities (ex CH) Select | CHF | Equity Fund | - | 0.00% | - | 1,694.46 | +18.58% | Jun 25, 2026 09:00:00.000 |
|
| CH1345884162 | UBS AST 2 Global Equities (ex CH) Select | CHF | Equity Fund | - | 0.00% | - | 1,301.24 | - | Jun 25, 2026 09:00:00.000 |

