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) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc
LU2176898562
Q
1,151.44 EUR
14.08.2025
+14.63%
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc
LU2176898992
1,150.28 EUR
14.08.2025
+14.60%
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc
LU2176898133
113.29 EUR
14.08.2025
+13.91%
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc
LU2176899453
113.55 EUR
14.08.2025
+14.54%
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc
LU2857243682
108.89 EUR
14.08.2025
+14.66%
UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc
LU2176898216
120.05 EUR
14.08.2025
+2.67%
UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc
LU2176898646
Q
1,281.79 USD
14.08.2025
+16.87%
UBS (Lux) Climate Solutions Equity Fund I-B-acc
LU2176898307
Q
1,358.06 USD
14.08.2025
+17.38%
UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc
LU2176899024
1,292.89 USD
14.08.2025
+16.84%
UBS (Lux) Climate Solutions Equity Fund P-acc
LU2176897911
129.40 USD
14.08.2025
+16.13%
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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