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) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
98.25 USD
26.06.2025
+2.68%
UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
1,392.52 EUR
26.06.2025
+3.42%
UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
969.46 EUR
26.06.2025
+2.05%
UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
1,298.83 EUR
26.06.2025
+3.35%
UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
994.32 EUR
26.06.2025
+2.02%
UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
1,562.27 EUR
26.06.2025
+3.10%
UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
3,053.80 EUR
26.06.2025
+12.77%
UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
4,369.43 EUR
26.06.2025
+12.66%
UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
3,149.46 EUR
26.06.2025
+12.27%
UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
17.77 EUR
26.06.2025
+12.75%
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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