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

26 Funds
271 Unit/Shares
2,166 Documents
136 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1
LU2356568175
Q
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10
LU2356568258
Q
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
78.86 USD
19.11.2025
+12.88%
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
48.55 CHF
19.11.2025
+8.81%
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
54.11 EUR
19.11.2025
+10.68%
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
583.60 CHF
19.11.2025
+10.17%
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
1,492.32 USD
19.11.2025
+13.94%
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
877.32 USD
19.11.2025
+13.90%
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
626.49 EUR
19.11.2025
+11.65%
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
124.62 USD
19.11.2025
+13.24%
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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