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

26 Funds
271 Unit/Shares
2,166 Documents
136 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
90.24 USD
20.11.2025
90.24 USD
20.11.2025
90.24 USD
20.11.2025
+14.03%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc
LU2269159310
919.77 USD
20.11.2025
919.77 USD
20.11.2025
919.77 USD
20.11.2025
+14.42%
Euler (Lux) Cat Bond Fund DB USD
LU2567397554
14.74 USD
14.11.2025
+10.00%
Euler (Lux) Cat Bond Fund EB
LU2250179053
Q
16.47 USD
14.11.2025
+8.93%
Euler (Lux) Cat Bond Fund EBH
LU2250179137
Q
12.53 CHF
14.11.2025
+4.85%
Euler (Lux) Cat Bond Fund EBH
LU2250179210
Q
13.69 EUR
14.11.2025
+6.87%
Euler (Lux) Cat Bond Fund IB USD
LU2542782037
14.63 USD
14.11.2025
+8.45%
Euler (Lux) Cat Bond Fund IBH
LU2250178915
12.96 EUR
14.11.2025
+6.40%
Euler (Lux) Cat Bond Fund UBH
LU2250179996
12.29 CHF
14.11.2025
+4.68%
Euler (Lux) Cat Bond Fund UBH
LU2250180069
13.46 EUR
14.11.2025
+6.74%
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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