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

28 Funds
291 Unit/Shares
2,056 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Security Equity Fund QL-acc
LU2857243336
119.91 USD
14.08.2025
+12.96%
UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1,261.37 CHF
14.08.2025
+3.65%
UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
141.12 CHF
14.08.2025
+3.39%
UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
127.86 CHF
14.08.2025
+3.53%
UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1,326.47 CHF
14.08.2025
+4.84%
UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
171.17 CHF
14.08.2025
+4.59%
UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
147.81 CHF
14.08.2025
+4.73%
UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
118.50 CHF
14.08.2025
+2.34%
UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
111.27 CHF
14.08.2025
+2.48%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
755.96 CHF
14.08.2025
+9.43%
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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