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

29 Funds
299 Unit/Shares
2,059 Documents
142 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
119.33 USD
01.04.2025
+8.43%
UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
90.36 CHF
01.04.2025
+7.48%
UBS (Lux) CommodityAllocation Fund B
LU0496465690
80.37 USD
01.04.2025
+8.37%
UBS (Lux) CommodityAllocation Fund BH CHF
LU0499371648
56.80 CHF
01.04.2025
+7.39%
UBS (Lux) CommodityAllocation Fund BH EUR
LU0499368180
62.16 EUR
01.04.2025
+7.94%
UBS (Lux) CommodityAllocation Fund EB
LU0496466078
Q
915.80 USD
01.04.2025
+8.54%
UBS (Lux) CommodityAllocation Fund EBH CHF
LU0656520649
Q
564.33 CHF
01.04.2025
+7.49%
UBS (Lux) CommodityAllocation Fund EBH EUR
LU0656520482
Q
618.54 EUR
01.04.2025
+8.12%
UBS (Lux) CommodityAllocation Fund UB
LU1144415467
119.23 USD
01.04.2025
+8.43%
UBS (Lux) CommodityAllocation Fund UBH CHF
LU1144415541
88.83 CHF
01.04.2025
+7.37%
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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