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) Commodity Index Plus USD Fund UBH CHF
LU1144406474
89.04 CHF
02.10.2025
+5.91%
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
124.34 CHF
29.09.2025
+3.38%
UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
1,080.17 CHF
29.09.2025
+3.66%
UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
84.87 CHF
29.09.2025
+0.60%
UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
142.63 EUR
29.09.2025
+5.16%
UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
1,236.19 EUR
29.09.2025
+5.45%
UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
114.62 EUR
29.09.2025
+5.13%
UBS (Lux) Credit Income Fund (EUR hedged) P-acc
LU0458985800
114.39 EUR
29.09.2025
+4.90%
UBS (Lux) Credit Income Fund (EUR hedged) P-dist
LU1699965122
91.72 EUR
29.09.2025
+2.31%
UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
LU1699967417
116.23 EUR
29.09.2025
+5.06%
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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