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) Latin America Corporate Bond Fund A USD
LU2022004787
94.19 USD
31.03.2025
+1.53%
UBS (Lux) Latin America Corporate Bond Fund B USD
LU2022005164
120.31 USD
31.03.2025
+2.73%
UBS (Lux) Latin America Corporate Bond Fund DA USD
LU2022005677
Q
944.23 USD
31.03.2025
+1.52%
UBS (Lux) Latin America Corporate Bond Fund DB USD
LU2022005750
Q
1,294.00 USD
31.03.2025
+3.09%
UBS (Lux) Latin America Corporate Bond Fund DBH CHF
LU2022011998
Q
1,027.72 CHF
31.03.2025
+2.03%
UBS (Lux) Latin America Corporate Bond Fund IA USD
LU2022006139
942.80 USD
31.03.2025
+1.53%
UBS (Lux) Latin America Corporate Bond Fund IB USD
LU2022006568
1,248.14 USD
31.03.2025
+2.88%
UBS (Lux) Latin America Corporate Bond Fund IBH EUR
LU2022006642
1,122.08 EUR
31.03.2025
+2.42%
UBS (Lux) Latin America Corporate Bond Fund MB
LU2022009406
Q
1,269.42 USD
31.03.2025
+2.97%
UBS (Lux) Latin America Corporate Bond Fund UA USD
LU2022010834
94.27 USD
31.03.2025
+1.53%
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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