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 (JPY) I-A1-acc
LU2310358002
Q
75,996.00 JPY
14.08.2025
-1.81%
UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
1,929.77 USD
14.08.2025
+4.62%
UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
582.30 USD
14.08.2025
+4.64%
UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1,588.51 USD
14.08.2025
+5.15%
UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
726.21 USD
14.08.2025
+4.49%
UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
148.52 USD
14.08.2025
+3.59%
UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
620.56 USD
14.08.2025
+4.04%
UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
143.46 USD
14.08.2025
+4.60%
UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1,525.49 USD
14.08.2025
+4.81%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
76.06 CHF
14.08.2025
+19.10%
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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