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 Q-PF-acc
LU2176899537
128.24 USD
14.08.2025
+16.77%
UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc
LU2176899297
1,350.99 USD
14.08.2025
+17.06%
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
72.39 USD
14.08.2025
+3.62%
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
45.10 CHF
14.08.2025
+1.08%
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
49.97 EUR
14.08.2025
+2.21%
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
940.21 USD
14.08.2025
+4.48%
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
539.61 CHF
14.08.2025
+1.87%
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
1,365.99 USD
14.08.2025
+4.29%
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
803.14 USD
14.08.2025
+4.27%
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
577.03 EUR
14.08.2025
+2.84%
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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