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

27 Funds
289 Unit/Shares
2,066 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
145.95 CHF
29.09.2025
+1.02%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
153.15 CHF
29.09.2025
+1.68%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
106.31 CHF
29.09.2025
+1.75%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1,886.76 EUR
29.09.2025
+3.61%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
1,031.76 EUR
29.09.2025
+3.73%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1,377.81 EUR
29.09.2025
+3.44%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
170.65 EUR
29.09.2025
+2.91%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
158.11 EUR
29.09.2025
+2.91%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc
LU1430037363
136.08 EUR
29.09.2025
+3.57%
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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