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

29 Funds
301 Unit/Shares
2,090 Documents
139 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
1,103.89 CHF
25.06.2025
+9.10%
UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
109.81 CHF
25.06.2025
+9.16%
UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1,172.34 EUR
25.06.2025
+10.48%
UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1,637.90 EUR
25.06.2025
+10.37%
UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
160.64 EUR
25.06.2025
+10.00%
UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
163.01 EUR
25.06.2025
+10.46%
UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
2,021.37 USD
25.06.2025
+12.02%
UBS (Lux) Infrastructure Equity Fund I-A3-acc
LU3004454206
Q
1,074.97 USD
25.06.2025
UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2,275.25 USD
25.06.2025
+12.47%
UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
286.53 USD
25.06.2025
+11.90%
/ 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