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

27 Funds
289 Unit/Shares
2,066 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
142.72 CHF
29.09.2025
+4.56%
UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
129.34 CHF
29.09.2025
+4.73%
UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1,346.62 CHF
29.09.2025
+6.44%
UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
173.68 CHF
29.09.2025
+6.12%
UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
150.02 CHF
29.09.2025
+6.29%
UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
119.44 CHF
29.09.2025
+3.15%
UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
112.18 CHF
29.09.2025
+3.32%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
773.94 CHF
29.09.2025
+12.03%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
73.81 CHF
29.09.2025
+11.14%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
76.85 CHF
29.09.2025
+11.91%
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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