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
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc
LU2857244490
106.19 EUR
14.08.2025
+0.63%
UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist
LU2067181615
143.20 EUR
14.08.2025
-9.94%
UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc
LU1599199277
178.91 SGD
14.08.2025
-0.22%
UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc
LU2857244227
105.85 SGD
14.08.2025
+0.43%
UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
2,724.84 USD
14.08.2025
+2.01%
UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
2,981.98 USD
14.08.2025
+2.53%
UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
2,517.35 USD
14.08.2025
+1.88%
UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
1,886.74 USD
14.08.2025
+1.88%
UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
207.33 USD
14.08.2025
+1.00%
UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
25.42 USD
14.08.2025
+1.44%
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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