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

28 Funds
291 Unit/Shares
2,056 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) P-acc
LU2269158189
72.19 CHF
14.08.2025
+8.70%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
75.08 CHF
14.08.2025
+9.33%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
765.22 CHF
14.08.2025
+9.60%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
802.45 EUR
14.08.2025
+11.06%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
800.00 EUR
14.08.2025
+11.03%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
76.55 EUR
14.08.2025
+10.33%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
79.71 EUR
14.08.2025
+10.97%
UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
87.23 EUR
14.08.2025
-0.73%
UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
899.31 USD
14.08.2025
+13.00%
UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
928.07 USD
14.08.2025
+13.51%
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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