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) Systematic Index Fund Growth CHF IB
LU1233274890
1,291.67 CHF
27.03.2025
+2.09%
UBS (Lux) Systematic Index Fund Growth CHF UB
LU1144417919
144.03 CHF
27.03.2025
+2.05%
UBS (Lux) Systematic Index Fund Yield CHF B
LU0439734368
116.87 CHF
27.03.2025
+0.93%
UBS (Lux) Systematic Index Fund Yield CHF UB
LU1144418057
109.64 CHF
27.03.2025
+0.98%
UBS (Lux) Thematic Opportunities Equity Fund B
LU2269158007
75.74 USD
27.03.2025
-0.94%
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158262
68.48 EUR
27.03.2025
-1.30%
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158189
65.20 CHF
27.03.2025
-1.82%
UBS (Lux) Thematic Opportunities Equity Fund CB
LU2269158346
83.34 EUR
27.03.2025
-5.16%
UBS (Lux) Thematic Opportunities Equity Fund DBP
LU2269158429
Q
813.33 USD
27.03.2025
-0.53%
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158858
Q
715.01 EUR
27.03.2025
-1.04%
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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