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) European Small and Mid Cap Equity Long Short Fund BH USD
LU0526495444
179.05 USD
02.04.2025
-1.38%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR
LU0525285853
Q
1,214.75 EUR
02.04.2025
-1.50%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF
LU1037812309
Q
1,109.89 CHF
02.04.2025
-2.18%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD
LU1057408160
Q
1,216.79 USD
02.04.2025
-1.14%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB
LU0525285937
1,646.88 EUR
02.04.2025
-1.58%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF
LU0525286075
1,128.91 CHF
02.04.2025
-2.27%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR
LU1144418560
1,180.01 EUR
02.04.2025
-1.66%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH CHF
LU1144418644
1,083.29 CHF
02.04.2025
-2.34%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD
LU1144418727
1,375.19 USD
02.04.2025
-1.31%
UBS (Lux) Financial Bond Fund DBH USD
LU1238154758
Q
1,976.57 USD
02.04.2025
+1.38%
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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