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
143 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158775
Q
684.72 CHF
26.03.2025
-0.88%
UBS (Lux) Thematic Opportunities Equity Fund EBP
LU2269158932
Q
795.73 USD
26.03.2025
-0.01%
UBS (Lux) Thematic Opportunities Equity Fund IBHP
LU2269159153
717.91 EUR
26.03.2025
-0.36%
UBS (Lux) Thematic Opportunities Equity Fund IBP
LU2269159237
794.35 USD
26.03.2025
-0.02%
UBS (Lux) Thematic Opportunities Equity Fund SBHP
LU2269159401
692.42 CHF
26.03.2025
-0.82%
UBS (Lux) Thematic Opportunities Equity Fund SBP
LU2269159310
804.21 USD
26.03.2025
+0.05%
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159666
71.55 EUR
26.03.2025
-0.39%
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159583
68.04 CHF
26.03.2025
-0.92%
UBS (Lux) Thematic Opportunities Equity Fund UBP
LU2269159740
79.11 USD
26.03.2025
-0.04%
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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