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) Infrastructure Equity Fund K-1-acc
LU1692117366
288.73 USD
29.09.2025
+12.76%
UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
250.17 USD
29.09.2025
+12.18%
UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
209.15 USD
29.09.2025
+12.91%
UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1,058.78 CHF
29.09.2025
+5.11%
UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1,163.97 EUR
29.09.2025
+6.24%
UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1,336.14 USD
29.09.2025
+8.38%
UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1,363.70 USD
29.09.2025
+8.64%
UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
995.09 USD
29.09.2025
+6.99%
UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1,311.52 USD
29.09.2025
+8.11%
UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
990.67 USD
29.09.2025
+6.68%
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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