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) Energy Solutions Equity Fund I-A1-PF-acc
LU2574208505
874.28 USD
14.08.2025
+24.05%
UBS (Lux) Energy Solutions Equity Fund I-B-acc
LU2741082239
1,160.26 USD
14.08.2025
+24.64%
UBS (Lux) Energy Solutions Equity Fund K-1-acc
LU2741082668
1,149.89 USD
14.08.2025
+24.02%
UBS (Lux) Energy Solutions Equity Fund K1-PF-acc
LU2574208927
873.40 USD
14.08.2025
+24.02%
UBS (Lux) Energy Solutions Equity Fund P-acc
LU2574208091
85.20 USD
14.08.2025
+23.26%
UBS (Lux) Energy Solutions Equity Fund Q-acc
LU2741083047
114.83 USD
14.08.2025
+23.91%
UBS (Lux) Energy Solutions Equity Fund Q-PF-acc
LU2574209651
87.14 USD
14.08.2025
+23.92%
UBS (Lux) Energy Solutions Equity Fund seeding P-acc
LU2574209065
876.70 USD
14.08.2025
+24.25%
UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
1,078.72 EUR
14.08.2025
+4.74%
UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
1,953.28 EUR
14.08.2025
+4.83%
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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