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 K-1-PF-acc
LU2269159237
897.60 USD
14.08.2025
+12.97%
UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
85.84 USD
14.08.2025
+12.27%
UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
89.35 USD
14.08.2025
+12.90%
UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc
LU2269159310
909.79 USD
14.08.2025
+13.18%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
998.03 CHF
14.08.2025
+3.28%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B- acc
LU3062795722
Q
1,056.93 CHF
14.08.2025
+3.58%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
118.84 CHF
14.08.2025
+3.19%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
111.45 CHF
14.08.2025
+2.86%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
1,145.07 EUR
14.08.2025
+4.69%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B- dist
LU3062795565
Q
1,074.87 EUR
14.08.2025
+1.64%
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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