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

27 Funds
289 Unit/Shares
2,066 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 P-dist
LU1330433654
155.57 USD
29.09.2025
+4.80%
UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
27.77 USD
29.09.2025
+5.47%
UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
200.19 USD
29.09.2025
+5.48%
UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
112.21 USD
29.09.2025
+5.61%
UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
2,882.55 USD
29.09.2025
+5.58%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc
LU2176898489
Q
1,065.63 CHF
29.09.2025
+12.04%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc
LU2176898729
1,060.38 CHF
29.09.2025
+12.01%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc
LU2176898059
106.09 CHF
29.09.2025
+11.18%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2176899370
106.49 CHF
29.09.2025
+11.93%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc
LU2177566267
1,108.69 CHF
29.09.2025
+12.26%
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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