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) Security Equity Fund DB USD
LU1215828564
Q
2,749.42 USD
27.03.2025
+2.31%
UBS (Lux) Security Equity Fund EB USD
LU1042675485
Q
2,754.44 USD
27.03.2025
+2.11%
UBS (Lux) Security Equity Fund EBH CHF
LU1886389292
Q
1,456.75 CHF
27.03.2025
+1.26%
UBS (Lux) Security Equity Fund EBH EUR
LU1575200081
Q
2,096.83 EUR
27.03.2025
+1.87%
UBS (Lux) Security Equity Fund IB
LU0971623524
3,420.70 USD
27.03.2025
+2.06%
UBS (Lux) Security Equity Fund IBH CHF
LU1457602594
2,064.75 CHF
27.03.2025
+1.21%
UBS (Lux) Security Equity Fund IBH EUR
LU1644458793
1,921.20 EUR
27.03.2025
+1.82%
UBS (Lux) Security Equity Fund MB
LU2312155901
Q
1,010.49 USD
27.03.2025
+2.12%
UBS (Lux) Security Equity Fund UA USD
LU1557207195
250.05 USD
27.03.2025
+2.10%
UBS (Lux) Security Equity Fund UB
LU1144416432
27.00 USD
27.03.2025
+2.12%
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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