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) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
105.68 CHF
14.08.2025
+0.99%
UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
111.24 CHF
14.08.2025
+1.53%
UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1,113.23 EUR
14.08.2025
+2.97%
UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1,433.65 EUR
14.08.2025
+2.85%
UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
329.56 EUR
14.08.2025
+2.39%
UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
113.38 EUR
14.08.2025
+2.94%
UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1,126.17 EUR
14.08.2025
-7.21%
UBS (Lux) Digital Health Equity Fund (EUR) P-dist
LU1877633989
106.95 EUR
14.08.2025
-7.62%
UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
77.61 EUR
14.08.2025
-7.12%
UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
90.99 GBP
14.08.2025
+4.43%
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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