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 (EUR) P-dist
LU1877633989
109.41 EUR
29.09.2025
-5.49%
UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
79.49 EUR
29.09.2025
-4.87%
UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
93.66 GBP
29.09.2025
+7.49%
UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc
LU2267085962
Q
UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
78,901.00 JPY
29.09.2025
+1.94%
UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
1,988.09 USD
29.09.2025
+7.79%
UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
599.93 USD
29.09.2025
+7.81%
UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1,638.36 USD
29.09.2025
+8.45%
UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
747.97 USD
29.09.2025
+7.62%
UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
152.69 USD
29.09.2025
+6.50%
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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