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) Security Equity Fund (CHF hedged) P-acc
LU0909471681
35.15 CHF
14.08.2025
+8.79%
UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
21.65 CHF
14.08.2025
+9.34%
UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
114.14 CHF
14.08.2025
+9.44%
UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2,287.31 EUR
14.08.2025
+11.12%
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
2,093.91 EUR
14.08.2025
+10.97%
UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
39.11 EUR
14.08.2025
+10.51%
UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
199.41 EUR
14.08.2025
+10.49%
UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
23.58 EUR
14.08.2025
+11.12%
UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
117.19 EUR
14.08.2025
+11.22%
UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
181.86 EUR
14.08.2025
-0.33%
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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