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
301 Unit/Shares
2,090 Documents
139 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL-acc
LU2857243765
100.58 CHF
26.06.2025
+6.98%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc
LU2177566267
1,057.70 CHF
26.06.2025
+7.10%
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc
LU2176898562
Q
1,088.02 EUR
26.06.2025
+8.32%
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc
LU2176898992
1,086.98 EUR
26.06.2025
+8.30%
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc
LU2176898133
107.20 EUR
26.06.2025
+7.78%
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc
LU2176899453
107.32 EUR
26.06.2025
+8.25%
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc
LU2857243682
102.88 EUR
26.06.2025
+8.33%
UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc
LU2176898216
112.78 EUR
26.06.2025
-3.55%
UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL-acc
LU2857243500
103.09 SGD
26.06.2025
+8.47%
UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc
LU2176898646
Q
1,206.18 USD
26.06.2025
+9.98%
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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