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 N-acc
LU1683287376
145.82 USD
26.06.2025
+1.71%
UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
608.72 USD
26.06.2025
+2.05%
UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
140.55 USD
26.06.2025
+2.48%
UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1,493.96 USD
26.06.2025
+2.65%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
71.43 CHF
26.06.2025
+11.85%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc
LU2741082742
101.95 CHF
26.06.2025
+12.29%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2574209495
72.90 CHF
26.06.2025
+12.36%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL-acc
LU2857244060
111.94 CHF
26.06.2025
+12.67%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc
LU2574209149
731.23 CHF
26.06.2025
+12.39%
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc
LU2741082312
1,050.83 EUR
26.06.2025
+14.41%
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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