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 IA EUR
LU1951512372
1,085.01 EUR
02.04.2025
-10.61%
UBS (Lux) Digital Health Equity Fund IB USD
LU1683285750
651.41 USD
02.04.2025
-6.27%
UBS (Lux) Digital Health Equity Fund IBH EUR
LU1683285834
1,301.65 EUR
02.04.2025
-6.62%
UBS (Lux) Digital Health Equity Fund MB USD
LU1805531933
Q
521.86 USD
02.04.2025
-6.22%
UBS (Lux) Digital Health Equity Fund SB USD
LU1683288002
1,365.84 USD
02.04.2025
-6.16%
UBS (Lux) Digital Health Equity Fund UB
LU2228203910
74.73 EUR
02.04.2025
-10.57%
UBS (Lux) Digital Health Equity Fund UB USD
LU1683288424
128.60 USD
02.04.2025
-6.23%
UBS (Lux) Digital Health Equity Fund UBH CHF
LU1683288697
101.78 CHF
02.04.2025
-7.10%
UBS (Lux) Digital Health Equity Fund UBH EUR
LU1683288770
102.89 EUR
02.04.2025
-6.58%
UBS (Lux) Digital Health Equity Fund UBH GBP
LU2109362389
81.88 GBP
02.04.2025
-6.03%
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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