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
301 Unit/Shares
2,078 Documents
139 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Security Equity Fund I-B-acc
LU1215828564
Q
3,049.99 USD
25.06.2025
+13.49%
UBS (Lux) Security Equity Fund K-1-acc
LU0971623524
3,785.16 USD
25.06.2025
+12.94%
UBS (Lux) Security Equity Fund N-acc
LU1546464857
251.62 USD
25.06.2025
+12.18%
UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
54.91 USD
25.06.2025
+12.57%
UBS (Lux) Security Equity Fund P-dist
LU1561147585
192.26 USD
25.06.2025
+12.56%
UBS (Lux) Security Equity Fund Q-acc
LU1144416432
29.88 USD
25.06.2025
+13.01%
UBS (Lux) Security Equity Fund Q-dist
LU1557207195
276.81 USD
25.06.2025
+13.03%
UBS (Lux) Security Equity Fund QL-acc
LU2857243336
120.08 USD
25.06.2025
+13.12%
UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1,231.73 CHF
25.06.2025
+1.22%
UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
137.88 CHF
25.06.2025
+1.02%
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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