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

27 Funds
289 Unit/Shares
2,066 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
127.99 USD
29.09.2025
+16.55%
UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc
LU2176899297
1,349.10 USD
29.09.2025
+16.90%
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
76.14 USD
02.10.2025
+8.99%
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
47.14 CHF
02.10.2025
+5.65%
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
52.38 EUR
02.10.2025
+7.14%
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
565.51 CHF
02.10.2025
+6.76%
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
1,438.85 USD
02.10.2025
+9.85%
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
845.93 USD
02.10.2025
+9.82%
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
605.67 EUR
02.10.2025
+7.94%
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
120.27 USD
02.10.2025
+9.29%
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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