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 X1BH EUR
LU2857244490
89.59 EUR
31.03.2025
-15.10%
UBS (Lux) AI and Robotics Equity Fund X1BH SGD
LU2857244227
89.36 SGD
31.03.2025
-15.22%
UBS (Lux) Climate Solutions Equity Fund B
LU2176897911
108.28 USD
31.03.2025
-2.83%
UBS (Lux) Climate Solutions Equity Fund BH
LU2176898133
96.16 EUR
31.03.2025
-3.32%
UBS (Lux) Climate Solutions Equity Fund BH
LU2176898059
91.72 CHF
31.03.2025
-3.88%
UBS (Lux) Climate Solutions Equity Fund CB
LU2176898216
108.73 EUR
31.03.2025
-7.01%
UBS (Lux) Climate Solutions Equity Fund DBP
LU2176898307
Q
1,129.06 USD
31.03.2025
-2.41%
UBS (Lux) Climate Solutions Equity Fund EBHP
LU2176898562
Q
973.64 EUR
31.03.2025
-3.07%
UBS (Lux) Climate Solutions Equity Fund EBHP
LU2176898489
Q
916.50 CHF
31.03.2025
-3.64%
UBS (Lux) Climate Solutions Equity Fund EBP
LU2176898646
Q
1,068.43 USD
31.03.2025
-2.58%
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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