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) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1,299.39 USD
14.08.2025
+7.11%
UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
981.51 USD
14.08.2025
+5.70%
UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
124.97 USD
14.08.2025
+6.71%
UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
97.84 USD
14.08.2025
+5.47%
UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
128.68 USD
14.08.2025
+7.05%
UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
98.10 USD
14.08.2025
+5.65%
UBS (Lux) Latin America Corporate Bond Fund QL-acc
LU2954186487
107.01 USD
14.08.2025
+7.30%
UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1,573.64 CHF
14.08.2025
+9.38%
UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2,228.61 CHF
14.08.2025
+9.24%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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