UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Téléphone: +352-27151

En bref

29 Fonds
301 Classes
2'090 Documents
139 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) CommodityAllocation Fund (EUR hedged) P-acc
LU0499368180
60.03 EUR
26.06.2025
+4.24%
UBS (Lux) CommodityAllocation Fund I-A1-acc
LU0496466078
Q
891.71 USD
26.06.2025
+5.69%
UBS (Lux) CommodityAllocation Fund P-acc
LU0496465690
78.14 USD
26.06.2025
+5.37%
UBS (Lux) CommodityAllocation Fund Q-acc
LU1144415467
115.97 USD
26.06.2025
+5.47%
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
122.87 CHF
26.06.2025
+2.16%
UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
1'067.33 CHF
26.06.2025
+2.43%
UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
84.66 CHF
26.06.2025
+0.36%
UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
140.17 EUR
26.06.2025
+3.35%
UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
1'214.73 EUR
26.06.2025
+3.62%
UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
112.65 EUR
26.06.2025
+3.32%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture