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) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
111.54 EUR
26.06.2025
+1.27%
UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1,099.20 EUR
26.06.2025
-9.44%
UBS (Lux) Digital Health Equity Fund (EUR) P-dist
LU1877633989
104.49 EUR
26.06.2025
-9.74%
UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
75.74 EUR
26.06.2025
-9.36%
UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
89.29 GBP
26.06.2025
+2.48%
UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
72,897.00 JPY
26.06.2025
-5.82%
UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
1,890.61 USD
26.06.2025
+2.50%
UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
570.47 USD
26.06.2025
+2.52%
UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1,554.62 USD
26.06.2025
+2.91%
UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
711.68 USD
26.06.2025
+2.40%
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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