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) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1,047.74 USD
14.08.2025
+5.62%
UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1,929.70 USD
14.08.2025
+7.06%
UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
Q
1,007.40 USD
14.08.2025
+5.43%
UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
101.08 USD
14.08.2025
+5.63%
UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
1,428.14 EUR
14.08.2025
+6.07%
UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
994.25 EUR
14.08.2025
+4.66%
UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
1,331.80 EUR
14.08.2025
+5.98%
UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
1,019.55 EUR
14.08.2025
+4.60%
UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
1,600.84 EUR
14.08.2025
+5.65%
UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
3,136.08 EUR
14.08.2025
+15.81%
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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