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 UB USD
LU2022011212
123.60 USD
27.03.2025
+2.82%
UBS (Lux) Latin America Corporate Bond Fund X1A
LU2954186305
UBS (Lux) Latin America Corporate Bond Fund X1B
LU2954186487
102.63 USD
27.03.2025
+2.91%
UBS (Lux) Security Equity Fund A EUR
LU2042518436
178.29 EUR
27.03.2025
-2.29%
UBS (Lux) Security Equity Fund A USD
LU1561147585
174.05 USD
27.03.2025
+1.90%
UBS (Lux) Security Equity Fund AH EUR
LU1584043118
183.44 EUR
27.03.2025
+1.65%
UBS (Lux) Security Equity Fund B
LU0909471251
S
49.70 USD
27.03.2025
+1.89%
UBS (Lux) Security Equity Fund BH CHF
LU0909471681
32.65 CHF
27.03.2025
+1.05%
UBS (Lux) Security Equity Fund BH EUR
LU0909472069
S
35.98 EUR
27.03.2025
+1.67%
UBS (Lux) Security Equity Fund CB
LU1546464857
228.18 USD
27.03.2025
+1.73%
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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