UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151

At a glance

28 Funds
291 Unit/Shares
2,056 Documents
120 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
+7.11% +2.41% +4.79% +4.99% +8.83% +21.48% +25.44% +25.08%
UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
+5.70% +2.41% +4.80% +3.61% +4.40% +10.18% +7.62% -2.59%
UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
+6.71% +2.36% +4.64% +4.68% +8.18% +20.04% +23.21% +21.18%
UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
+5.47% +2.36% +4.64% +3.45% +4.24% +10.01% +7.47% -2.67%
UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
+7.05% +2.40% +4.77% +4.93% +8.72% +21.24% +25.07% +24.23%
UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
+5.65% +2.40% +4.76% +3.57% +4.36% +10.14% +7.60% -2.54%
UBS (Lux) Latin America Corporate Bond Fund QL-acc
LU2954186487
+7.30% +2.43% +4.87% +5.14% +7.44%
UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
+9.38% -0.46% +1.89% +0.89% +11.71% +24.85% +25.35% +41.24%
UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
+9.24% -0.48% +1.83% +0.78% +11.55% +24.61% +25.06% +40.80%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund