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 I-B-acc
LU2176898307
Q
1,276.79 USD
26.06.2025
+10.36%
UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc
LU2176899024
1,216.69 USD
26.06.2025
+9.96%
UBS (Lux) Climate Solutions Equity Fund P-acc
LU2176897911
121.94 USD
26.06.2025
+9.43%
UBS (Lux) Climate Solutions Equity Fund Q-PF-acc
LU2176899537
120.69 USD
26.06.2025
+9.90%
UBS (Lux) Climate Solutions Equity Fund QL-acc
LU2857243849
105.52 USD
26.06.2025
+9.99%
UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc
LU2176899297
1,270.84 USD
26.06.2025
+10.12%
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
73.63 USD
26.06.2025
+5.40%
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
46.19 CHF
26.06.2025
+3.52%
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
51.04 EUR
26.06.2025
+4.40%
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
956.69 USD
26.06.2025
+6.31%
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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