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 IBP USD
LU2574208927
631.69 USD
04.04.2025
-10.30%
UBS (Lux) Energy Evolution Equity Fund SB USD
LU2574209065
633.39 USD
04.04.2025
-10.23%
UBS (Lux) Energy Evolution Equity Fund SBH CHF
LU2574209149
577.64 CHF
04.04.2025
-11.22%
UBS (Lux) Energy Evolution Equity Fund SBH EUR
LU2574209222
601.06 EUR
04.04.2025
-10.81%
UBS (Lux) Energy Evolution Equity Fund UB USD
LU2741083047
83.09 USD
04.04.2025
-10.34%
UBS (Lux) Energy Evolution Equity Fund UBH CHF
LU2741082742
80.57 CHF
04.04.2025
-11.26%
UBS (Lux) Energy Evolution Equity Fund UBH EUR
LU2741082825
81.77 EUR
04.04.2025
-10.82%
UBS (Lux) Energy Evolution Equity Fund UBHP CHF
LU2574209495
57.60 CHF
04.04.2025
-11.22%
UBS (Lux) Energy Evolution Equity Fund UBP USD
LU2574209651
63.05 USD
04.04.2025
-10.34%
UBS (Lux) Energy Evolution Equity Fund X1B USD
LU2857243419
90.88 USD
04.04.2025
-10.22%
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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