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 Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
1,266.81 EUR
14.08.2025
+2.72%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1,715.27 EUR
14.08.2025
+2.50%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
159.29 EUR
14.08.2025
+2.12%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1,227.71 EUR
14.08.2025
+2.31%
UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1,209.50 CHF
14.08.2025
+4.56%
UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1,445.71 CHF
14.08.2025
+4.15%
UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
984.34 GBP
14.08.2025
+5.41%
UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1,455.12 USD
14.08.2025
+7.48%
UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2,102.93 USD
14.08.2025
+7.86%
UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1,491.53 USD
14.08.2025
+7.39%
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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