| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1662453890 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A3 d.EUR | EUR | Equity Fund | 30,000,000.00 | 5.00% | - | 125.19 | +24.04% | Dec 05, 2025 09:00:00.000 |
|
| LU2219369654 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-B a.CHF H | CHF | Equity Fund | - | 5.00% | - | 77.86 | -17.55% | Mar 24, 2023 09:00:00.000 |
|
| LU1953056766 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P a.CHF H | CHF | Equity Fund | - | 5.00% | - | 108.67 | +29.55% | Dec 05, 2025 09:00:00.000 |
|
| LU1676115329 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P a.EUR H | EUR | Equity Fund | - | 5.00% | - | 103.13 | +32.23% | Dec 05, 2025 09:00:00.000 |
|
| LU1953056840 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P d.CHF H | CHF | Equity Fund | - | 5.00% | - | 110.57 | +29.54% | Dec 05, 2025 09:00:00.000 |
|
| LU1769817179 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)P-4% d.HKD | HKD | Equity Fund | - | 6.00% | - | 98.93 | +36.05% | Dec 05, 2025 09:00:00.000 |
|
| LU1972674706 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 117.34 | +30.78% | Dec 05, 2025 09:00:00.000 |
|
| LU1972668138 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.CHF H | CHF | Equity Fund | - | 5.00% | - | 107.10 | +30.77% | Dec 05, 2025 09:00:00.000 |
|
| LU1691467994 | UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.EUR H | EUR | Equity Fund | - | 5.00% | - | 109.58 | +33.48% | Dec 05, 2025 09:00:00.000 |
|
| LU1278831497 | UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.EUR H | EUR | Equity Fund | - | 5.00% | - | 143.46 | +1.87% | Jun 05, 2023 09:00:00.000 |
|
| LU1278831570 | UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.EUR H | EUR | Alternative investments | - | 6.00% | - | 106.19 | +1.87% | Jun 05, 2023 09:00:00.000 |
|
| LU1294558538 | UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.EUR H | EUR | Equity Fund | - | 5.00% | - | 158.58 | +2.92% | Jun 05, 2023 09:00:00.000 |
|
| LU2258559868 | UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR H | EUR | Mixed funds | - | 4.00% | - | 62.52 | +15.14% | Dec 08, 2025 09:00:00.000 |
|
| LU2092904486 | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H | AUD | Mixed funds | - | 6.00% | - | 57.35 | +16.21% | Dec 08, 2025 09:00:00.000 |
|
| LU2291839400 | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H | EUR | Mixed funds | - | 6.00% | - | 50.66 | +15.15% | Dec 08, 2025 09:00:00.000 |
|
| LU1226287792 | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H | SGD | Mixed funds | - | 6.00% | - | 42.60 | +14.85% | Dec 08, 2025 09:00:00.000 |
|
| LU1269690746 | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.AUD H | AUD | Mixed funds | - | 6.00% | - | 60.48 | +16.19% | Dec 08, 2025 09:00:00.000 |
|
| LU1226287958 | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.CNH H | CNH | Mixed funds | - | 6.00% | - | 72.38 | +14.39% | Dec 08, 2025 09:00:00.000 |
|
| LU1226288170 | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.HKD H | HKD | Mixed funds | - | 6.00% | - | 63.21 | +17.73% | Dec 08, 2025 09:00:00.000 |
|
| LU1226288097 | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.SGD H | SGD | Mixed funds | - | 6.00% | - | 39.79 | +14.86% | Dec 08, 2025 09:00:00.000 |
|
| LU2092383061 | UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.EUR H | EUR | Mixed funds | - | 4.00% | - | 63.53 | +15.95% | Dec 08, 2025 09:00:00.000 |
|
| LU2206586609 | UBS(Lux)K.S.S.-Dig.Tr.T.(USD)F d.EUR H | EUR | Sector funds | - | 5.00% | - | 176.31 | +14.38% | Dec 05, 2025 09:00:00.000 |
|
| LU2054466649 | UBS(Lux)K.S.S.-Dig.Tr.T.(USD)P a.CHF H | CHF | Sector funds | - | 5.00% | - | 238.05 | +10.69% | Dec 05, 2025 09:00:00.000 |
|
| LU2054466219 | UBS(Lux)K.S.S.-Dig.Tr.T.(USD)P a.EUR H | EUR | Sector funds | - | 5.00% | - | 238.30 | +13.11% | Dec 05, 2025 09:00:00.000 |
|
| LU2054466995 | UBS(Lux)K.S.S.-Dig.Tr.T.(USD)Q a.CHF H | CHF | Sector funds | - | 5.00% | - | 249.09 | +11.58% | Dec 05, 2025 09:00:00.000 |

