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
2,059 Documents
143 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
1,044.22 EUR
26.03.2025
+4.58%
FS Toucan Absolute Credit Class X
LU2858698462
1,027.57 EUR
26.03.2025
FS Toucan Absolute Credit Class Y
LU2858698546
1,044.38 EUR
26.03.2025
+4.60%
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 A EUR
LU2067181615
136.54 EUR
26.03.2025
-14.13%
UBS (Lux) AI and Robotics Equity Fund A USD
LU1330433654
132.75 USD
26.03.2025
-10.58%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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