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

27 Funds
289 Unit/Shares
2,066 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
137.16 CHF
29.09.2025
-2.86%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1,079.92 CHF
29.09.2025
-2.64%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1,246.70 USD
29.09.2025
+1.29%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
182.72 USD
29.09.2025
+0.64%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1,405.44 USD
29.09.2025
+0.87%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
1,229.76 EUR
29.09.2025
-0.28%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1,664.40 EUR
29.09.2025
-0.54%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
154.45 EUR
29.09.2025
-0.98%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1,190.85 EUR
29.09.2025
-0.76%
UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1,214.06 CHF
29.09.2025
+4.95%
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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