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) Latin America Corporate Bond Fund P-acc
LU2022005164
126.04 USD
29.09.2025
+7.63%
UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
98.67 USD
29.09.2025
+6.36%
UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
129.87 USD
29.09.2025
+8.04%
UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
99.01 USD
29.09.2025
+6.63%
UBS (Lux) Latin America Corporate Bond Fund QL-acc
LU2954186487
108.05 USD
29.09.2025
+8.34%
UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1,587.25 CHF
29.09.2025
+10.33%
UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2,247.30 CHF
29.09.2025
+10.16%
UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
35.41 CHF
29.09.2025
+9.59%
UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
21.83 CHF
29.09.2025
+10.25%
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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