| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2066958625 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | 500,000.00 | 3.00% | - | 4,117.88 | +0.66% | Dec 10, 2025 09:00:00.000 |
|
| LU2066958898 | UBS (Lux) Germany Small and Mid Cap Equi | EUR | Equity Fund | - | 5.00% | - | 2,958.63 | -0.05% | Dec 10, 2025 09:00:00.000 |
|
| LU2309417181 | UBS (Lux) Gestión Internacional Fund - E | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 111.43 | +1.63% | Dec 10, 2025 09:00:00.000 |
|
| LU2309417264 | UBS (Lux) Gestión Internacional Fund - E | EUR | Funds of funds | - | 0.30% | - | 110.24 | +1.43% | Dec 10, 2025 09:00:00.000 |
|
| LU0340004760 | UBS (Lux) Global High Yield Bond Fund (C | CHF | Fixed interest funds | - | 3.00% | - | 207.85 | +1.32% | Dec 10, 2025 09:00:00.000 |
|
| LU0458987418 | UBS (Lux) Global High Yield Bond Fund (C | CHF | Fixed interest funds | - | 5.00% | - | 119.60 | +0.56% | Dec 10, 2025 09:00:00.000 |
|
| LU1007181461 | UBS (Lux) Global High Yield Bond Fund (C | CHF | Fixed interest funds | - | 0.00% | - | 1,382.70 | +1.81% | Dec 10, 2025 09:00:00.000 |
|
| LU0340004505 | UBS (Lux) Global High Yield Bond Fund (E | EUR | Fixed interest funds | - | 3.00% | - | 239.32 | +3.64% | Dec 10, 2025 09:00:00.000 |
|
| LU3152347947 | UBS (Lux) Global High Yield Bond Fund (R | CNH | Fixed interest funds | - | 5.00% | - | 988.98 | - | Dec 10, 2025 09:00:00.000 |
|
| LU0340003523 | UBS (Lux) Global High Yield Bond Fund I- | USD | Fixed interest funds | - | 3.00% | - | 298.32 | +5.95% | Dec 10, 2025 09:00:00.000 |
|
| LU1189105080 | UBS (Lux) Global High Yield Bond Fund I- | USD | Fixed interest funds | 25,000,000.00 | 0.50% | - | 1,665.17 | +6.18% | Dec 10, 2025 09:00:00.000 |
|
| LU0340004091 | UBS (Lux) Global High Yield Bond Fund I- | USD | Fixed interest funds | - | 0.00% | - | 1,739.32 | +6.56% | Dec 10, 2025 09:00:00.000 |
|
| LU2215766085 | UBS (Lux) Global High Yield Bond Fund I- | USD | Fixed interest funds | - | 3.00% | - | 1,037.11 | +5.95% | Dec 10, 2025 09:00:00.000 |
|
| LU0458987335 | UBS (Lux) Global High Yield Bond Fund P- | USD | Fixed interest funds | - | 5.00% | - | 160.13 | +5.18% | Dec 10, 2025 09:00:00.000 |
|
| LU0439730374 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 25.43 | +22.43% | Dec 10, 2025 09:00:00.000 |
|
| LU0439730457 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 33.58 | +22.41% | Dec 10, 2025 09:00:00.000 |
|
| LU0439730887 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | 500,000.00 | 3.00% | - | 3,246.17 | +23.51% | Dec 10, 2025 09:00:00.000 |
|
| LU0439730960 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | 500,000.00 | 3.00% | - | 1,910.16 | +5.44% | Feb 14, 2024 09:00:00.000 |
|
| LU0445928608 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 3,451.38 | - | Dec 10, 2025 09:00:00.000 |
|
| LU0612865351 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | - | 5.00% | - | 20.40 | +16.28% | Dec 10, 2025 09:00:00.000 |
|
| LU0439730705 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 0.00% | - | 3,035.98 | +24.51% | Dec 10, 2025 09:00:00.000 |
|
| LU1144417596 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 16.33 | +23.20% | Dec 10, 2025 09:00:00.000 |
|
| LU1144417679 | UBS (Lux) Global Quality Dividend Equity | USD | Equity Fund | - | 5.00% | - | 24.33 | +23.16% | Dec 10, 2025 09:00:00.000 |
|
| LU1144417752 | UBS (Lux) Global Quality Dividend Equity | CHF | Equity Fund | - | 5.00% | - | 18.60 | +17.07% | Dec 10, 2025 09:00:00.000 |
|
| LU1546464691 | UBS (Lux) Global Quality Dividend Equity | EUR | Equity Fund | - | 0.00% | - | 161.97 | +18.19% | Dec 10, 2025 09:00:00.000 |

