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

26 Funds
271 Unit/Shares
2,166 Documents
136 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1
LU2356568175
Q
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10
LU2356568258
Q
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
+12.88% +0.73% +9.35% +9.25% +14.06% +12.82% +5.05% +64.19%
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
+8.81% +0.39% +8.13% +6.75% +9.45% +4.32% -7.17% +39.51%
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
+10.68% +0.58% +8.72% +7.90% +11.68% +8.46% -1.55% +49.31%
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
+10.17% +0.52% +8.60% +7.38% +11.04% +7.60% -2.70% +50.67%
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
+13.94% +0.82% +9.64% +9.84% +15.25% +15.19% +8.37% +72.94%
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
+13.90% +0.82% +9.63% +9.81% +15.21% +15.10% +8.24% +72.61%
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
+11.65% +0.65% +8.99% +8.44% +12.80% +10.66% +1.44% +56.95%
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
+13.24% +0.76% +9.44% +9.45% +14.46% +13.61% +6.15% +67.07%
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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