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
2,078 Documents
139 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2,301.67 EUR
25.06.2025
+11.82%
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
2,107.66 EUR
25.06.2025
+11.70%
UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
39.40 EUR
25.06.2025
+11.33%
UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
200.91 EUR
25.06.2025
+11.33%
UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
23.73 EUR
25.06.2025
+11.83%
UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
117.91 EUR
25.06.2025
+11.90%
UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
183.01 EUR
25.06.2025
+0.30%
UBS (Lux) Security Equity Fund (GBP) Q-acc
LU2756521139
112.30 GBP
25.06.2025
+3.97%
UBS (Lux) Security Equity Fund I-A1-acc
LU1042675485
Q
3,049.51 USD
25.06.2025
+13.05%
UBS (Lux) Security Equity Fund I-A2-acc
LU2312155901
Q
1,118.82 USD
25.06.2025
+13.07%
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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