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 IB USD
LU1202666753
2,185.35 USD
27.03.2025
-11.56%
UBS (Lux) AI and Robotics Equity Fund IBH EUR
LU1663963012
1,175.39 EUR
27.03.2025
-11.75%
UBS (Lux) AI and Robotics Equity Fund MBH EUR
LU2949330851
878.50 EUR
27.03.2025
-11.67%
UBS (Lux) AI and Robotics Equity Fund SB USD
LU1422761277
2,416.30 USD
27.03.2025
-11.50%
UBS (Lux) AI and Robotics Equity Fund UA USD
LU1330433811
167.92 USD
27.03.2025
-11.52%
UBS (Lux) AI and Robotics Equity Fund UB USD
LU1330433738
23.29 USD
27.03.2025
-11.55%
UBS (Lux) AI and Robotics Equity Fund UBH CHF
LU1430037280
132.16 CHF
27.03.2025
-12.26%
UBS (Lux) AI and Robotics Equity Fund UBH EUR
LU1430037363
115.99 EUR
27.03.2025
-11.72%
UBS (Lux) AI and Robotics Equity Fund X1B USD
LU2857244656
94.04 USD
27.03.2025
-11.49%
UBS (Lux) AI and Robotics Equity Fund X1BH CHF
LU2857244573
91.69 CHF
27.03.2025
-12.24%
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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