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
142 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) AI and Robotics Equity Fund AH EUR
LU1616779572
135.36 EUR
27.03.2025
-11.90%
UBS (Lux) AI and Robotics Equity Fund B USD
LU1330433571
S
22.13 USD
27.03.2025
-11.69%
UBS (Lux) AI and Robotics Equity Fund BH CHF
LU1430036803
126.50 CHF
27.03.2025
-12.44%
UBS (Lux) AI and Robotics Equity Fund BH EUR
LU1430036985
S
146.10 EUR
27.03.2025
-11.90%
UBS (Lux) AI and Robotics Equity Fund BH SGD
LU1599199277
157.79 SGD
27.03.2025
-12.00%
UBS (Lux) AI and Robotics Equity Fund CB USD
LU1546464774
180.95 USD
27.03.2025
-11.85%
UBS (Lux) AI and Robotics Equity Fund DB
LU1435227258
Q
2,578.60 USD
27.03.2025
-11.34%
UBS (Lux) AI and Robotics Equity Fund EB USD
LU1202667561
Q
2,363.56 USD
27.03.2025
-11.52%
UBS (Lux) AI and Robotics Equity Fund EBH EUR
LU1575199994
Q
1,607.83 EUR
27.03.2025
-11.71%
UBS (Lux) AI and Robotics Equity Fund IA USD
LU1202666597
1,637.91 USD
27.03.2025
-11.56%
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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