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) Energy Evolution Equity Fund B USD
LU2574208091
61.84 USD
04.04.2025
-10.53%
UBS (Lux) Energy Evolution Equity Fund BH CHF
LU2574208174
56.55 CHF
04.04.2025
-11.45%
UBS (Lux) Energy Evolution Equity Fund BH EUR
LU2574208331
UBS (Lux) Energy Evolution Equity Fund CB EUR
LU2741082155
80.60 EUR
04.04.2025
-15.61%
UBS (Lux) Energy Evolution Equity Fund DB USD
LU2741082239
836.68 USD
04.04.2025
-10.12%
UBS (Lux) Energy Evolution Equity Fund EB USD
LU2741082403
831.91 USD
04.04.2025
-10.30%
UBS (Lux) Energy Evolution Equity Fund EBH EUR
LU2741082312
821.87 EUR
04.04.2025
-10.52%
UBS (Lux) Energy Evolution Equity Fund EBP USD
LU2574208505
632.25 USD
04.04.2025
-10.29%
UBS (Lux) Energy Evolution Equity Fund IB USD
LU2741082668
831.65 USD
04.04.2025
-10.31%
UBS (Lux) Energy Evolution Equity Fund IBH EUR
LU2741082585
818.38 EUR
04.04.2025
-10.81%
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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