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) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1,218.48 EUR
26.06.2025
+1.55%
UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
1,182.75 CHF
26.06.2025
+2.25%
UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1,414.94 CHF
26.06.2025
+1.93%
UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
956.95 GBP
26.06.2025
+2.48%
UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1,414.24 USD
26.06.2025
+4.46%
UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2,042.77 USD
26.06.2025
+4.77%
UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1,449.90 USD
26.06.2025
+4.39%
UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1,018.49 USD
26.06.2025
+2.67%
UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1,877.10 USD
26.06.2025
+4.14%
UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
Q
979.94 USD
26.06.2025
+2.55%
/ 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