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 P-acc
LU1692116392
248.72 USD
25.06.2025
+11.53%
UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
207.46 USD
25.06.2025
+12.00%
UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
1,031.65 CHF
25.06.2025
+2.42%
UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
1,129.39 EUR
25.06.2025
+3.08%
UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
1,286.32 USD
25.06.2025
+4.34%
UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
1,312.67 USD
25.06.2025
+4.58%
UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
957.85 USD
25.06.2025
+2.98%
UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
1,263.74 USD
25.06.2025
+4.17%
UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
954.58 USD
25.06.2025
+2.80%
UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
121.64 USD
25.06.2025
+3.87%
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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