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 UB GBP
LU2756521139
106.59 GBP
27.03.2025
-1.31%
UBS (Lux) Security Equity Fund UBH
LU1144416515
20.04 CHF
27.03.2025
+1.21%
UBS (Lux) Security Equity Fund UBH
LU1144416606
21.62 EUR
27.03.2025
+1.89%
UBS (Lux) Security Equity Fund X1B USD
LU2857243336
108.43 USD
27.03.2025
+2.15%
UBS (Lux) Security Equity Fund X1BH CHF
LU2857244730
105.63 CHF
27.03.2025
+1.28%
UBS (Lux) Security Equity Fund X1BH EUR
LU2857244813
107.37 EUR
27.03.2025
+1.90%
UBS (Lux) Systematic Index Fund Balanced CHF B
LU0439731851
138.41 CHF
27.03.2025
+1.41%
UBS (Lux) Systematic Index Fund Balanced CHF IB
LU1233273066
1,235.24 CHF
27.03.2025
+1.50%
UBS (Lux) Systematic Index Fund Balanced CHF UB
LU1144417836
125.29 CHF
27.03.2025
+1.45%
UBS (Lux) Systematic Index Fund Growth CHF B
LU0439733121
166.93 CHF
27.03.2025
+2.00%
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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