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
UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
24.82 USD
26.06.2025
-0.96%
UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
147.00 USD
26.06.2025
-0.98%
UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
26.18 USD
26.06.2025
-0.57%
UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
188.73 USD
26.06.2025
-0.56%
UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
105.74 USD
26.06.2025
-0.48%
UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
2,716.56 USD
26.06.2025
-0.50%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc
LU2176898489
Q
1,017.31 CHF
26.06.2025
+6.96%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc
LU2176898729
1,012.41 CHF
26.06.2025
+6.94%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc
LU2176898059
101.55 CHF
26.06.2025
+6.42%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2176899370
101.70 CHF
26.06.2025
+6.90%
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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