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

27 Funds
289 Unit/Shares
2,066 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
19.78 CHF
29.09.2025
+17.46%
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
16.88 CHF
29.09.2025
+17.96%
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
156.54 EUR
29.09.2025
+18.84%
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
136.74 EUR
29.09.2025
+15.55%
UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
3,844.60 USD
29.09.2025
+23.07%
UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
2,904.84 USD
29.09.2025
+23.58%
UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
3,111.16 USD
29.09.2025
+22.85%
UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
32.24 USD
29.09.2025
+22.03%
UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
24.42 USD
29.09.2025
+18.14%
UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
23.33 USD
29.09.2025
+22.66%
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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