| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0275373816 | UBS AST 2 Global Equities Small Cap (ex | CHF | Equity Fund | - | - | - | 2,254.76 | +29.47% | Jun 25, 2026 09:00:00.000 |
|
| CH0275372958 | UBS AST 2 Global Equities Small Cap (ex | CHF | Equity Fund | - | - | - | 2,230.64 | +29.12% | Jun 25, 2026 09:00:00.000 |
|
| CH0039266785 | UBS AST 3 Global Infrastructure I-B | CHF | Funds of funds | 5,000,000.00 | - | - | 854.39 | +7.69% | May 29, 2026 09:00:00.000 |
|
| CH0538522852 | UBS AST 3 Infrastructure Co-Invest | CHF | Funds of funds | 5,000,000.00 | - | - | 1,391.51 | +13.37% | May 29, 2026 09:00:00.000 |
|
| CH0002875737 | UBS AST 4 Hypotheken Schweiz (0-5) I-A | CHF | Real estate funds | - | - | - | 1,304.31 | +0.46% | Jun 25, 2026 09:00:00.000 |
|
| CH1404038973 | UBS AST 4 Hypotheken Schweiz (0-5) I-B | CHF | Real estate funds | - | - | - | 1,007.66 | - | Jun 25, 2026 09:00:00.000 |
|
| CH0016036334 | UBS AST 4 Insurance Linked Strategies A | CHF | Mixed funds | - | - | - | 1,281.90 | +4.74% | May 29, 2026 09:00:00.000 |
|
| CH0008880665 | UBS AST 4 Mixta BVG 45 A - A CHF ACC | CHF | Mixed funds | - | - | - | 2,039.16 | +9.24% | Jun 25, 2026 09:00:00.000 |
|
| CH0013123002 | UBS AST 4 Real Estate Switzerland A | CHF | Real estate funds | - | - | - | 2,178.41 | +5.74% | Jun 25, 2026 09:00:00.000 |
|
| CH0113543620 | UBS AST 4 Real Estate Switzerland Commer | CHF | Real estate funds | - | - | - | 1,775.83 | +3.52% | Jun 25, 2026 09:00:00.000 |
|
| CH0398364460 | UBS AST 4 Real Estate Switzerland I-X | CHF | Real estate funds | 800,000,000.00 | - | - | 2,220.89 | +6.12% | Jun 25, 2026 09:00:00.000 |
|
| CH0031081455 | UBS AST 4 Real Estate Switzerland Pooled | CHF | Sector funds | - | - | - | 3,410.46 | +7.12% | Jun 25, 2026 09:00:00.000 |
|
| CH0031094334 | UBS AST 4 Real Estate Switzerland Pooled | CHF | Funds of funds | 10,000,000.00 | - | - | 3,473.45 | +7.22% | Jun 25, 2026 09:00:00.000 |
|
| CH0200253240 | UBS AST 4 Real Estate Switzerland Pooled | CHF | Funds of funds | 20,000,000.00 | - | - | 3,742.00 | +7.79% | Jun 25, 2026 09:00:00.000 |
|
| CH0025226090 | UBS AST 4 Real Estate Switzerland Reside | CHF | Real estate funds | - | - | - | 2,539.17 | +4.91% | Jun 25, 2026 09:00:00.000 |
|
| CH0281609369 | UBS AST Aktien Schweiz All Indexiert II | CHF | Funds of funds | - | - | - | 2,224.47 | +21.83% | Jun 25, 2026 09:00:00.000 |
|
| CH0281609328 | UBS AST Aktien Schweiz All Indexiert II | CHF | Funds of funds | - | - | - | 2,152.68 | +21.72% | Jun 25, 2026 09:00:00.000 |
|
| CH0117637667 | UBS AST BVG-25 Aktiv Plus - I-A1 CHF ACC | CHF | Funds of funds | - | - | - | 2,341.79 | +7.52% | Jun 25, 2026 09:00:00.000 |
|
| CH0117638095 | UBS AST BVG-25 Aktiv Plus - I-A2 CHF ACC | CHF | Funds of funds | - | - | - | 1,184.34 | +7.64% | Jun 25, 2026 09:00:00.000 |
|
| CH0117638145 | UBS AST BVG-25 Aktiv Plus - I-A3 CHF ACC | CHF | Funds of funds | - | - | - | 1,168.23 | +7.49% | Jun 25, 2026 09:00:00.000 |
|
| CH0135672399 | UBS AST BVG-25 Aktiv Plus - I-X CHF ACC | CHF | Funds of funds | - | - | - | 1,202.56 | +8.06% | Jun 25, 2026 09:00:00.000 |
|
| CH0117644168 | UBS AST BVG-25 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,223.54 | +5.72% | Jun 25, 2026 09:00:00.000 |
|
| CH0117644150 | UBS AST BVG-25 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,542.44 | +5.66% | Jun 25, 2026 09:00:00.000 |
|
| CH0117644184 | UBS AST BVG-25 Indexiert (hedged in CHF) | CHF | Funds of funds | - | - | - | 1,225.95 | +5.77% | Jun 25, 2026 09:00:00.000 |
|
| CH0117638673 | UBS AST BVG-40 Aktiv Plus - I-A1 CHF ACC | CHF | Mixed funds | - | - | - | 2,403.17 | +10.91% | Jun 25, 2026 09:00:00.000 |

