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
301 Unit/Shares
2,090 Documents
139 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 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
139.82 CHF
26.06.2025
-3.23%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
146.38 CHF
26.06.2025
-2.82%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
101.56 CHF
26.06.2025
-2.79%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1,792.46 EUR
26.06.2025
-1.57%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
979.74 EUR
26.06.2025
-1.50%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1,309.67 EUR
26.06.2025
-1.67%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
162.51 EUR
26.06.2025
-2.00%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
150.57 EUR
26.06.2025
-2.00%
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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