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) Commodity Index Plus USD Fund UB
LU1144406391
114.28 USD
14.08.2025
+3.84%
UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
85.14 CHF
14.08.2025
+1.27%
UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc
LU0656520649
Q
529.96 CHF
14.08.2025
+0.94%
UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc
LU0499371648
53.21 CHF
14.08.2025
+0.61%
UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc
LU1144415541
83.28 CHF
14.08.2025
+0.66%
UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc
LU0656520482
Q
585.35 EUR
14.08.2025
+2.32%
UBS (Lux) CommodityAllocation Fund (EUR hedged) P-acc
LU0499368180
58.69 EUR
14.08.2025
+1.91%
UBS (Lux) CommodityAllocation Fund I-A1-acc
LU0496466078
Q
876.17 USD
14.08.2025
+3.85%
UBS (Lux) CommodityAllocation Fund P-acc
LU0496465690
76.71 USD
14.08.2025
+3.44%
UBS (Lux) CommodityAllocation Fund Q-acc
LU1144415467
113.88 USD
14.08.2025
+3.56%
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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