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

27 Funds
289 Unit/Shares
2,066 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1,125.15 CHF
29.09.2025
+3.99%
UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
108.08 CHF
29.09.2025
+3.29%
UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
113.89 CHF
29.09.2025
+3.95%
UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc
LU2242307960
56.17 CHF
22.09.2025
+5.19%
UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1,142.88 EUR
29.09.2025
+5.71%
UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1,471.46 EUR
29.09.2025
+5.57%
UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
337.96 EUR
29.09.2025
+5.00%
UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
116.39 EUR
29.09.2025
+5.67%
UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc
LU2242307887
113.16 EUR
10.12.2020
UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1,153.08 EUR
29.09.2025
-5.00%
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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