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
301 Unit/Shares
2,090 Documents
139 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Energy Solutions Equity Fund K1-PF-acc
LU2574208927
813.44 USD
26.06.2025
+15.50%
UBS (Lux) Energy Solutions Equity Fund P-acc
LU2574208091
79.45 USD
26.06.2025
+14.95%
UBS (Lux) Energy Solutions Equity Fund Q-acc
LU2741083047
106.96 USD
26.06.2025
+15.42%
UBS (Lux) Energy Solutions Equity Fund Q-PF-acc
LU2574209651
81.17 USD
26.06.2025
+15.43%
UBS (Lux) Energy Solutions Equity Fund seeding P-acc
LU2574209065
816.19 USD
26.06.2025
+15.67%
UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
1,061.92 EUR
26.06.2025
+3.10%
UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
1,922.61 EUR
26.06.2025
+3.18%
UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4,403.27 EUR
26.06.2025
+2.66%
UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
105.98 EUR
26.06.2025
+3.03%
UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
19.69 EUR
26.06.2025
+3.09%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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