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) Climate Solutions Equity Fund IBHP
LU2176898729
912.17 CHF
31.03.2025
-3.65%
UBS (Lux) Climate Solutions Equity Fund IBHP
LU2176898992
972.82 EUR
31.03.2025
-3.08%
UBS (Lux) Climate Solutions Equity Fund IBP
LU2176899024
1,077.87 USD
31.03.2025
-2.59%
UBS (Lux) Climate Solutions Equity Fund SBHP
LU2177566267
952.32 CHF
31.03.2025
-3.57%
UBS (Lux) Climate Solutions Equity Fund SBP
LU2176899297
1,125.04 USD
31.03.2025
-2.52%
UBS (Lux) Climate Solutions Equity Fund UBHP
LU2176899370
91.65 CHF
31.03.2025
-3.67%
UBS (Lux) Climate Solutions Equity Fund UBHP
LU2176899453
96.07 EUR
31.03.2025
-3.10%
UBS (Lux) Climate Solutions Equity Fund UBP
LU2176899537
106.95 USD
31.03.2025
-2.61%
UBS (Lux) Climate Solutions Equity Fund X1B USD
LU2857243849
93.47 USD
31.03.2025
-2.57%
UBS (Lux) Climate Solutions Equity Fund X1BH CHF
LU2857243765
90.61 CHF
31.03.2025
-3.63%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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