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
Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB
LU0861833076
Q
118.87 USD
08.12.2023
Euler (Lux) Cat Bond Fund DB USD
LU2567397554
14.47 USD
30.09.2025
+7.99%
Euler (Lux) Cat Bond Fund EB
LU2250179053
Q
16.17 USD
30.09.2025
+6.94%
Euler (Lux) Cat Bond Fund EBH
LU2250179137
Q
12.37 CHF
30.09.2025
+3.51%
Euler (Lux) Cat Bond Fund EBH
LU2250179210
Q
13.48 EUR
30.09.2025
+5.23%
Euler (Lux) Cat Bond Fund IB USD
LU2542782037
14.38 USD
30.09.2025
+6.60%
Euler (Lux) Cat Bond Fund IBH
LU2250178915
12.77 EUR
30.09.2025
+4.84%
Euler (Lux) Cat Bond Fund UBH
LU2250179996
12.14 CHF
30.09.2025
+3.41%
Euler (Lux) Cat Bond Fund UBH
LU2250180069
13.26 EUR
30.09.2025
+5.15%
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1
LU2356568175
Q
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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