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) European Entrepreneur Equity Fund P-acc
LU2066958385
4,467.28 EUR
14.08.2025
+4.16%
UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
107.64 EUR
14.08.2025
+4.65%
UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.00 EUR
14.08.2025
+4.71%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1,146.60 CHF
14.08.2025
+1.06%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1,164.81 CHF
14.08.2025
+0.84%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
141.87 CHF
14.08.2025
+0.47%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1,116.50 CHF
14.08.2025
+0.66%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1,280.61 USD
14.08.2025
+4.04%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
187.91 USD
14.08.2025
+3.50%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1,444.83 USD
14.08.2025
+3.69%
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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