| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1594283548 | UBS (Lux) Global Quality Dividend Equity | EUR | Equity Fund | - | 5.00% | - | 141.68 | +19.02% | Dec 10, 2025 09:00:00.000 |
|
| LU1692112649 | UBS (Lux) Infrastructure Equity Fund I-A | USD | Sector funds | - | 3.00% | - | 2,015.76 | +8.02% | Dec 10, 2025 09:00:00.000 |
|
| LU1692112995 | UBS (Lux) Infrastructure Equity Fund I-A | EUR | Sector funds | - | 3.00% | - | 1,156.05 | +5.16% | Dec 10, 2025 09:00:00.000 |
|
| LU2258567291 | UBS (Lux) Infrastructure Equity Fund I-A | CHF | Sector funds | - | 3.00% | - | 1,149.16 | +2.62% | Dec 10, 2025 09:00:00.000 |
|
| LU1692112219 | UBS (Lux) Infrastructure Equity Fund I-B | USD | Sector funds | - | 0.00% | - | 2,277.64 | +8.92% | Dec 10, 2025 09:00:00.000 |
|
| LU1692117366 | UBS (Lux) Infrastructure Equity Fund K-1 | USD | Sector funds | 500,000.00 | 3.00% | - | 285.46 | +7.80% | Dec 10, 2025 09:00:00.000 |
|
| LU1692117523 | UBS (Lux) Infrastructure Equity Fund K-1 | EUR | Sector funds | 500,000.00 | 3.00% | - | 1,613.56 | +4.95% | Dec 10, 2025 09:00:00.000 |
|
| LU1692116392 | UBS (Lux) Infrastructure Equity Fund P-a | USD | Sector funds | - | 5.00% | - | 246.99 | +7.04% | Dec 10, 2025 09:00:00.000 |
|
| LU1692116715 | UBS (Lux) Infrastructure Equity Fund P-a | EUR | Sector funds | - | 5.00% | - | 157.75 | +4.21% | Dec 10, 2025 09:00:00.000 |
|
| LU1692114348 | UBS (Lux) Infrastructure Equity Fund Q-a | USD | Sector funds | - | 5.00% | - | 206.85 | +7.98% | Dec 10, 2025 09:00:00.000 |
|
| LU1692114850 | UBS (Lux) Infrastructure Equity Fund Q-a | EUR | Sector funds | - | 5.00% | - | 160.72 | +5.12% | Dec 10, 2025 09:00:00.000 |
|
| LU1692114694 | UBS (Lux) Infrastructure Equity Fund Q-a | CHF | Sector funds | - | 5.00% | - | 114.30 | +2.65% | Dec 10, 2025 09:00:00.000 |
|
| LU0200130796 | UBS (Lux) Institutional Fund - Emerging | USD | Equity Fund | - | 3.00% | - | 214.03 | +33.57% | Dec 10, 2025 09:00:00.000 |
|
| LU0200131414 | UBS (Lux) Institutional Fund - Emerging | USD | Equity Fund | - | 3.00% | - | 348.96 | -33.99% | Jul 14, 2022 09:00:00.000 |
|
| LU0200132651 | UBS (Lux) Institutional Fund - Emerging | USD | Equity Fund | - | 3.00% | - | 492.46 | +34.71% | Dec 10, 2025 09:00:00.000 |
|
| LU2108958179 | UBS (Lux) Institutional Fund - Equities | CHF | Equity Fund | - | 3.00% | - | 1,686.37 | +16.36% | Dec 10, 2025 09:00:00.000 |
|
| LU2108968301 | UBS (Lux) Institutional Fund - Equities | CHF | Equity Fund | - | 3.00% | - | 1,813.07 | +16.36% | Dec 10, 2025 09:00:00.000 |
|
| LU2250202640 | UBS (Lux) Institutional Fund - Equities | CHF | Equity Fund | - | 3.00% | - | 141,152.30 | +16.36% | Dec 10, 2025 09:00:00.000 |
|
| LU2250202996 | UBS (Lux) Institutional Fund - Equities | CHF | Equity Fund | - | 3.00% | - | 141,510.83 | +16.36% | Dec 10, 2025 09:00:00.000 |
|
| LU2308697585 | UBS (Lux) Institutional Fund - Equities | EUR | Equity Fund | - | 3.00% | - | 1,386.29 | +15.07% | Dec 10, 2025 09:00:00.000 |
|
| LU3183295248 | UBS (Lux) Institutional Fund - Equities | EUR | Equity Fund | - | 3.00% | - | 102.70 | - | Dec 10, 2025 09:00:00.000 |
|
| LU0093640489 | UBS (Lux) Institutional Fund - Euro Bond | EUR | Fixed interest funds | - | 3.00% | - | 210.03 | - | Dec 09, 2025 09:00:00.000 |
|
| LU0093640562 | UBS (Lux) Institutional Fund - Euro Bond | EUR | Fixed interest funds | - | 3.00% | - | 231.58 | -0.46% | Dec 09, 2025 09:00:00.000 |
|
| LU0157015289 | UBS (Lux) Institutional Fund - Euro Bond | EUR | Fixed interest funds | - | 3.00% | - | 98.54 | -0.65% | Dec 09, 2025 09:00:00.000 |
|
| LU0176375417 | UBS (Lux) Institutional Fund - Euro Bond | EUR | Fixed interest funds | - | 3.00% | - | 189.89 | -0.39% | Dec 09, 2025 09:00:00.000 |

