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
301 Unit/Shares
2,090 Documents
139 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
552.95 CHF
26.06.2025
+4.39%
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
1,387.57 USD
26.06.2025
+5.94%
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
815.87 USD
26.06.2025
+5.92%
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
588.57 EUR
26.06.2025
+4.89%
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
116.20 USD
26.06.2025
+5.59%
UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
87.17 CHF
26.06.2025
+3.69%
UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc
LU0656520649
Q
543.26 CHF
26.06.2025
+3.48%
UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc
LU0499371648
54.59 CHF
26.06.2025
+3.21%
UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc
LU1144415541
85.42 CHF
26.06.2025
+3.25%
UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc
LU0656520482
Q
598.19 EUR
26.06.2025
+4.56%
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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