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) Latin America Corporate Bond Fund P-dist
LU2022004787
95.23 USD
25.06.2025
+2.65%
UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
125.17 USD
25.06.2025
+4.13%
UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
95.42 USD
25.06.2025
+2.77%
UBS (Lux) Latin America Corporate Bond Fund QL-acc
LU2954186487
104.03 USD
25.06.2025
+4.31%
UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1,588.25 CHF
25.06.2025
+10.40%
UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2,249.95 CHF
25.06.2025
+10.29%
UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
35.52 CHF
25.06.2025
+9.94%
UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
21.85 CHF
25.06.2025
+10.35%
UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
115.18 CHF
25.06.2025
+10.44%
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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