| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1599187264 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P CHF H | CHF | Mixed funds | - | 4.00% | - | 121.11 | +10.95% | Jun 24, 2026 09:00:00.000 |
|
| LU1599187421 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P EUR H | EUR | Mixed funds | - | 4.00% | - | 122.91 | +13.33% | Jun 24, 2026 09:00:00.000 |
|
| LU1611257418 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P GBP H | GBP | Mixed funds | - | 4.00% | - | 136.62 | +15.61% | Jun 24, 2026 09:00:00.000 |
|
| LU1603467017 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P HKD H | HKD | Mixed funds | - | 4.00% | - | 166.61 | +15.73% | Jun 24, 2026 09:00:00.000 |
|
| LU1599187777 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P SGD H | SGD | Mixed funds | - | 4.00% | - | 134.85 | +12.76% | Jun 24, 2026 09:00:00.000 |
|
| LU1647379426 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P4% HKD | HKD | Mixed funds | - | 6.00% | - | 1,025.06 | +15.72% | Jun 24, 2026 09:00:00.000 |
|
| LU1599187181 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P4% USD | USD | Mixed funds | - | 6.00% | - | 103.43 | +15.88% | Jun 24, 2026 09:00:00.000 |
|
| LU1891428895 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q CAD H | CAD | Mixed funds | - | 4.00% | - | 87.71 | +14.69% | Jun 24, 2026 09:00:00.000 |
|
| LU1599187348 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q CHF H | CHF | Mixed funds | - | 4.00% | - | 129.63 | +11.78% | Jun 24, 2026 09:00:00.000 |
|
| LU1599187694 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q EUR H | EUR | Mixed funds | - | 4.00% | - | 131.56 | +14.20% | Jun 24, 2026 09:00:00.000 |
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| LU1616912595 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q GBP H | GBP | Mixed funds | - | 4.00% | - | 145.83 | +16.49% | Jun 24, 2026 09:00:00.000 |
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| LU1891428465 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q HKD | HKD | Mixed funds | - | 4.00% | - | 1,512.49 | +16.60% | Jun 24, 2026 09:00:00.000 |
|
| LU1599187850 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SEK H | SEK | Mixed funds | - | 4.00% | - | 917.59 | +13.98% | Jun 24, 2026 09:00:00.000 |
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| LU1891428036 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SGD H | SGD | Mixed funds | - | 4.00% | - | 139.09 | +13.60% | Jun 24, 2026 09:00:00.000 |
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| LU1891428119 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% HKD | HKD | Mixed funds | - | 6.00% | - | 1,118.46 | +16.60% | Jun 24, 2026 09:00:00.000 |
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| LU1895574181 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD | USD | Mixed funds | - | 6.00% | - | 111.96 | +16.75% | Jun 24, 2026 09:00:00.000 |
|
| DE0009799155 | UC Multimanager Global - INVEST | EUR | Mixed funds | 25,000.00 | 6.00% | - | 82.61 | +18.80% | Jun 26, 2026 09:00:00.000 |
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| AT0000A29T31 | UCIP - EUR ACC | EUR | Funds of funds | - | 10.00% | - | 226.85 | +32.40% | Jun 26, 2026 09:00:00.000 |
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| AT0000619093 | UF - EUR ACC | EUR | Funds of funds | - | 10.00% | - | 177.52 | +6.62% | Jun 26, 2026 09:00:00.000 |
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| LU2425615205 | UFT - Strategie Equity - I EUR DIS | EUR | Equity Fund | 500,000.00 | 7.00% | - | 122.11 | +7.05% | Jun 26, 2026 09:00:00.000 |
|
| LU1669794049 | UI - Aktia EM Frontier Bond+ - Anteilkla | EUR | Fixed interest funds | 10,000,000.00 | 2.00% | - | 149.93 | +17.21% | Jun 25, 2026 09:00:00.000 |
|
| LU1848876493 | UI - Aktia EM Frontier Bond+ - Anteilkla | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 145.35 | +13.78% | Jun 25, 2026 09:00:00.000 |
|
| LU2619349140 | UI - Aktia EM Frontier Bond+ - Anteilkla | EUR | Fixed interest funds | - | 3.50% | - | 122.31 | - | Jun 25, 2026 09:00:00.000 |
|
| LU1669793827 | UI - Aktia EM Frontier Bond+ - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 5.50% | - | 149.59 | +16.52% | Jun 25, 2026 09:00:00.000 |
|
| LU1950511193 | UI - Aktia EM Frontier Bond+ - I USD ACC | USD | Fixed interest funds | 500,000.00 | 2.50% | - | 141.97 | +14.46% | Jun 25, 2026 09:00:00.000 |

