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

28 Funds
299 Unit/Shares
2,093 Documents
139 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
75.36 EUR
02.07.2025
+8.62%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
78.39 EUR
02.07.2025
+9.13%
UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
84.88 EUR
02.07.2025
-3.40%
UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
881.23 USD
02.07.2025
+10.73%
UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
908.65 USD
02.07.2025
+11.13%
UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
879.60 USD
02.07.2025
+10.71%
UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
84.22 USD
02.07.2025
+10.15%
UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
87.57 USD
02.07.2025
+10.65%
UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc
LU2269159310
891.23 USD
02.07.2025
+10.87%
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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