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
299 Unit/Shares
2,059 Documents
142 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Infrastructure Equity Fund DB USD
LU1692112219
Q
2,158.25 USD
31.03.2025
+6.68%
UBS (Lux) Infrastructure Equity Fund EB USD
LU1692112649
Q
1,921.21 USD
31.03.2025
+6.47%
UBS (Lux) Infrastructure Equity Fund EBH
LU1692112995
Q
1,124.59 EUR
31.03.2025
+5.98%
UBS (Lux) Infrastructure Equity Fund EBH
LU2258567291
Q
1,066.47 CHF
31.03.2025
+5.40%
UBS (Lux) Infrastructure Equity Fund IB
LU1692117366
272.47 USD
31.03.2025
+6.41%
UBS (Lux) Infrastructure Equity Fund IBH EUR
LU1692117523
1,571.96 EUR
31.03.2025
+5.93%
UBS (Lux) Infrastructure Equity Fund MB USD
LU3004454206
Q
1,020.96 USD
31.03.2025
UBS (Lux) Infrastructure Equity Fund UB USD
LU1692114348
197.20 USD
31.03.2025
+6.46%
UBS (Lux) Infrastructure Equity Fund UBH
LU1692114694
106.03 CHF
31.03.2025
+5.40%
UBS (Lux) Infrastructure Equity Fund UBH EUR
LU1692114850
156.39 EUR
31.03.2025
+5.97%
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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