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) Financial Bond Fund I-A1-dist
LU2001707095
Q
1,000.85 EUR
29.09.2025
+5.35%
UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
1,340.41 EUR
29.09.2025
+6.66%
UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
1,026.15 EUR
29.09.2025
+5.28%
UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
1,610.18 EUR
29.09.2025
+6.27%
UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
3,013.19 EUR
29.09.2025
+11.27%
UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
4,309.00 EUR
29.09.2025
+11.10%
UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
3,100.23 EUR
29.09.2025
+10.52%
UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
17.53 EUR
29.09.2025
+11.23%
UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist
LU3152347863
100.40 AUD
29.09.2025
UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
209.86 CHF
29.09.2025
+3.19%
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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