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

27 Funds
289 Unit/Shares
2,066 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
783.68 CHF
29.09.2025
+12.25%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
823.88 EUR
29.09.2025
+14.02%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
821.33 EUR
29.09.2025
+13.99%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
78.49 EUR
29.09.2025
+13.13%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
81.82 EUR
29.09.2025
+13.91%
UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
89.13 EUR
29.09.2025
+1.43%
UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
926.35 USD
29.09.2025
+16.40%
UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
957.00 USD
29.09.2025
+17.04%
UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
924.55 USD
29.09.2025
+16.37%
UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
88.31 USD
29.09.2025
+15.50%
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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