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 X1BH EUR
LU2857243682
92.28 EUR
01.04.2025
-2.83%
UBS (Lux) Climate Solutions Equity Fund X1BH SGD
LU2857243500
92.37 SGD
01.04.2025
-2.81%
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
75.68 USD
01.04.2025
+8.33%
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
47.92 CHF
01.04.2025
+7.40%
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
52.79 EUR
01.04.2025
+7.98%
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
979.10 USD
01.04.2025
+8.80%
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
571.28 CHF
01.04.2025
+7.85%
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
1,422.65 USD
01.04.2025
+8.62%
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
836.58 USD
01.04.2025
+8.61%
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
607.35 EUR
01.04.2025
+8.24%
/ 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