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
2,063 Documents
140 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
71.12 EUR
12.05.2025
+2.51%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
73.88 EUR
12.05.2025
+2.85%
UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
84.56 EUR
12.05.2025
-3.77%
UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
827.05 USD
12.05.2025
+3.92%
UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
852.00 USD
12.05.2025
+4.20%
UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
825.57 USD
12.05.2025
+3.91%
UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
79.16 USD
12.05.2025
+3.53%
UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
82.20 USD
12.05.2025
+3.87%
UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc
LU2269159310
836.14 USD
12.05.2025
+4.02%
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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