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
291 Unit/Shares
2,056 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10
LU2356568258
Q
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
142.18 CHF
14.08.2025
-1.59%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
149.03 CHF
14.08.2025
-1.06%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
103.42 CHF
14.08.2025
-1.01%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1,830.59 EUR
14.08.2025
+0.52%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
1,000.78 EUR
14.08.2025
+0.62%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1,337.15 EUR
14.08.2025
+0.39%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
165.76 EUR
14.08.2025
-0.04%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
153.58 EUR
14.08.2025
-0.04%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc
LU1430037363
132.04 EUR
14.08.2025
+0.49%
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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