| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1622991153 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1 EUR H | EUR | Mixed funds | 3,000,000.00 | 4.00% | - | 3,656,225.64 | +4.44% | Dec 04, 2025 09:00:00.000 |
|
| LU1717044132 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1-4% USD | USD | Mixed funds | 5,000,000.00 | 6.00% | - | 4,328,097.46 | +6.63% | Dec 04, 2025 09:00:00.000 |
|
| LU1603467363 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P AUD H | AUD | Mixed funds | - | 4.00% | - | 129.41 | +5.31% | Dec 04, 2025 09:00:00.000 |
|
| LU1603467108 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P CAD H | CAD | Mixed funds | - | 4.00% | - | 80.01 | +4.23% | Dec 04, 2025 09:00:00.000 |
|
| LU1599187264 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P CHF H | CHF | Mixed funds | - | 4.00% | - | 114.96 | +1.60% | Dec 04, 2025 09:00:00.000 |
|
| LU1599187421 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P EUR H | EUR | Mixed funds | - | 4.00% | - | 116.77 | +3.91% | Dec 04, 2025 09:00:00.000 |
|
| LU1611257418 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P GBP H | GBP | Mixed funds | - | 4.00% | - | 128.52 | +5.93% | Dec 04, 2025 09:00:00.000 |
|
| LU1603467017 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P HKD H | HKD | Mixed funds | - | 4.00% | - | 152.67 | +6.13% | Dec 04, 2025 09:00:00.000 |
|
| LU1599187777 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P SGD H | SGD | Mixed funds | - | 4.00% | - | 128.55 | +3.74% | Dec 04, 2025 09:00:00.000 |
|
| LU1647379426 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P4% HKD | HKD | Mixed funds | - | 6.00% | - | 978.60 | +6.13% | Dec 04, 2025 09:00:00.000 |
|
| LU1599187181 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P4% USD | USD | Mixed funds | - | 6.00% | - | 99.47 | +6.12% | Dec 04, 2025 09:00:00.000 |
|
| LU1891428895 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q CAD H | CAD | Mixed funds | - | 4.00% | - | 82.30 | +5.02% | Dec 04, 2025 09:00:00.000 |
|
| LU1599187348 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q CHF H | CHF | Mixed funds | - | 4.00% | - | 122.55 | +2.36% | Dec 04, 2025 09:00:00.000 |
|
| LU1599187694 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q EUR H | EUR | Mixed funds | - | 4.00% | - | 124.46 | +4.69% | Dec 04, 2025 09:00:00.000 |
|
| LU1616912595 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q GBP H | GBP | Mixed funds | - | 4.00% | - | 136.61 | +6.73% | Dec 04, 2025 09:00:00.000 |
|
| LU1891428465 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q HKD | HKD | Mixed funds | - | 4.00% | - | 1,404.91 | +6.93% | Dec 04, 2025 09:00:00.000 |
|
| LU1599187850 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SEK H | SEK | Mixed funds | - | 4.00% | - | 869.72 | +4.29% | Dec 04, 2025 09:00:00.000 |
|
| LU1891428036 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SGD H | SGD | Mixed funds | - | 4.00% | - | 132.05 | +4.53% | Dec 04, 2025 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% | - | 1,063.34 | +6.93% | Dec 04, 2025 09:00:00.000 |
|
| LU1895574181 | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD | USD | Mixed funds | - | 6.00% | - | 107.24 | +6.91% | Dec 04, 2025 09:00:00.000 |
|
| DE0009799155 | UC Multimanager Global - INVEST | EUR | Mixed funds | 25,000.00 | 6.00% | - | 77.14 | +6.28% | Dec 08, 2025 09:00:00.000 |
|
| AT0000A29T31 | UCIP - EUR ACC | EUR | Funds of funds | - | 10.00% | - | 189.62 | +4.47% | Dec 05, 2025 09:00:00.000 |
|
| AT0000619093 | UF - EUR ACC | EUR | Funds of funds | - | 10.00% | - | 171.71 | +2.53% | Dec 05, 2025 09:00:00.000 |
|
| LU2425615205 | UFT - Strategie Equity - I EUR DIS | EUR | Equity Fund | 500,000.00 | 7.00% | - | 117.36 | +0.91% | Dec 08, 2025 09:00:00.000 |
|
| LU1669794049 | UI - Aktia EM Frontier Bond+ - Anteilkla | EUR | Fixed interest funds | 10,000,000.00 | 2.00% | - | 137.56 | +8.50% | Dec 05, 2025 09:00:00.000 |

