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
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
LU1987155816
1,091.23 CHF
31.12.2024
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
LU1987156111
1,162.42 EUR
31.12.2024
Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB
LU0861833076
Q
118.87 USD
08.12.2023
FS Toucan Absolute Credit Class S
LU2858698389
1,036.63 EUR
12.05.2025
+3.82%
FS Toucan Absolute Credit Class X
LU2858698462
1,020.07 EUR
12.05.2025
FS Toucan Absolute Credit Class Y
LU2858698546
1,036.77 EUR
12.05.2025
+3.84%
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1
LU2356568175
Q
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
135.27 CHF
12.05.2025
-6.37%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
141.47 CHF
12.05.2025
-6.07%
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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