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

28 Funds
291 Unit/Shares
2,056 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Infrastructure Equity Fund I-A3-acc
LU3004454206
Q
1,081.78 USD
14.08.2025
UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2,291.29 USD
14.08.2025
+13.26%
UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
288.18 USD
14.08.2025
+12.55%
UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
249.91 USD
14.08.2025
+12.06%
UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
208.71 USD
14.08.2025
+12.67%
UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1,054.07 CHF
14.08.2025
+4.64%
UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1,157.15 EUR
14.08.2025
+5.62%
UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1,323.23 USD
14.08.2025
+7.34%
UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1,349.63 USD
14.08.2025
+7.52%
UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
984.82 USD
14.08.2025
+5.88%
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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