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 X1BH CHF
LU2857244060
95.25 CHF
02.04.2025
-4.13%
UBS (Lux) Energy Evolution Equity Fund X1BH EUR
LU2857245034
96.76 EUR
02.04.2025
-3.61%
UBS (Lux) European Entrepreneur Equity Fund B EUR
LU2066958385
4,407.61 EUR
02.04.2025
+2.77%
UBS (Lux) European Entrepreneur Equity Fund EB EUR
LU2741081934
1,060.78 EUR
02.04.2025
+2.99%
UBS (Lux) European Entrepreneur Equity Fund EBP EUR
LU2066957908
Q
1,919.86 EUR
02.04.2025
+3.03%
UBS (Lux) European Entrepreneur Equity Fund IBP EUR
LU2066958203
2,380.11 EUR
02.04.2025
+3.03%
UBS (Lux) European Entrepreneur Equity Fund UB EUR
LU2741082072
105.90 EUR
02.04.2025
+2.96%
UBS (Lux) European Entrepreneur Equity Fund UBP EUR
LU2066958039
19.67 EUR
02.04.2025
+2.98%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund B
LU0525285697
153.27 EUR
02.04.2025
-1.74%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH CHF
LU0526492425
137.80 CHF
02.04.2025
-2.41%
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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