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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
128.66 GBP
14.08.2025
+5.86%
UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
171.41 USD
14.08.2025
+5.88%
UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
1,459.36 USD
14.08.2025
+6.20%
UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
138.50 USD
14.08.2025
+5.86%
UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
108.09 USD
14.08.2025
+4.02%
UBS (Lux) Credit Income Fund P-acc
LU0458985636
132.16 USD
14.08.2025
+5.65%
UBS (Lux) Credit Income Fund P-Dist
LU1699964828
107.97 USD
14.08.2025
+3.97%
UBS (Lux) Credit Income Fund Q-acc
LU1699967250
134.24 USD
14.08.2025
+5.79%
UBS (Lux) Credit Income Fund Q-dist
LU1699966872
108.13 USD
14.08.2025
+4.00%
UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1,098.92 CHF
14.08.2025
+1.56%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price