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) CommodityAllocation Fund (EUR hedged) P-acc
LU0499368180
60.03 EUR
26.06.2025
+4.24%
UBS (Lux) CommodityAllocation Fund I-A1-acc
LU0496466078
Q
891.71 USD
26.06.2025
+5.69%
UBS (Lux) CommodityAllocation Fund P-acc
LU0496465690
78.14 USD
26.06.2025
+5.37%
UBS (Lux) CommodityAllocation Fund Q-acc
LU1144415467
115.97 USD
26.06.2025
+5.47%
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
122.87 CHF
26.06.2025
+2.16%
UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
1,067.33 CHF
26.06.2025
+2.43%
UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
84.66 CHF
26.06.2025
+0.36%
UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
140.17 EUR
26.06.2025
+3.35%
UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
1,214.73 EUR
26.06.2025
+3.62%
UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
112.65 EUR
26.06.2025
+3.32%
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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