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) Credit Income Fund P-acc
LU0458985636
130.24 USD
26.06.2025
+4.12%
UBS (Lux) Credit Income Fund P-Dist
LU1699964828
106.40 USD
26.06.2025
+2.46%
UBS (Lux) Credit Income Fund Q-acc
LU1699967250
132.25 USD
26.06.2025
+4.22%
UBS (Lux) Credit Income Fund Q-dist
LU1699966872
106.53 USD
26.06.2025
+2.46%
UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1,083.79 CHF
26.06.2025
+0.16%
UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
104.36 CHF
26.06.2025
-0.27%
UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
109.72 CHF
26.06.2025
+0.15%
UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1,095.17 EUR
26.06.2025
+1.30%
UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1,410.79 EUR
26.06.2025
+1.21%
UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
324.61 EUR
26.06.2025
+0.85%
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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