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
299 Unit/Shares
2,059 Documents
142 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
103.31 EUR
02.04.2025
-10.76%
UBS (Lux) Digital Health Equity Fund B USD
LU1683285164
S
558.06 USD
02.04.2025
-6.44%
UBS (Lux) Digital Health Equity Fund BH CHF
LU1683285248
97.00 CHF
02.04.2025
-7.30%
UBS (Lux) Digital Health Equity Fund BH EUR
LU1683285321
S
300.03 EUR
02.04.2025
-6.79%
UBS (Lux) Digital Health Equity Fund CB USD
LU1683287376
133.90 USD
02.04.2025
-6.61%
UBS (Lux) Digital Health Equity Fund DB USD
LU1683287533
Q
1,419.55 USD
02.04.2025
-6.03%
UBS (Lux) Digital Health Equity Fund EB
LU2310358002
Q
69,147.00 JPY
02.04.2025
-10.66%
UBS (Lux) Digital Health Equity Fund EB USD
LU1683287707
Q
1,729.63 USD
02.04.2025
-6.23%
UBS (Lux) Digital Health Equity Fund EBH CHF
LU1796813662
Q
1,005.26 CHF
02.04.2025
-7.09%
UBS (Lux) Digital Health Equity Fund EBH EUR
LU1683287889
Q
1,010.06 EUR
02.04.2025
-6.57%
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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