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) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
124.88 CHF
25.06.2025
+1.12%
UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1,286.54 CHF
25.06.2025
+1.69%
UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
166.10 CHF
25.06.2025
+1.49%
UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
143.40 CHF
25.06.2025
+1.60%
UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
116.76 CHF
25.06.2025
+0.84%
UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
109.60 CHF
25.06.2025
+0.94%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
736.57 CHF
25.06.2025
+6.62%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
70.44 CHF
25.06.2025
+6.07%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
73.17 CHF
25.06.2025
+6.55%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
745.33 CHF
25.06.2025
+6.75%
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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