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

28 Fonds
291 Classes
2'056 Documents
120 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4'467.28 EUR
14.08.2025
+4.16%
UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
107.64 EUR
14.08.2025
+4.65%
UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.00 EUR
14.08.2025
+4.71%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1'146.60 CHF
14.08.2025
+1.06%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1'164.81 CHF
14.08.2025
+0.84%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
141.87 CHF
14.08.2025
+0.47%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1'116.50 CHF
14.08.2025
+0.66%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'280.61 USD
14.08.2025
+4.04%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
187.91 USD
14.08.2025
+3.50%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1'444.83 USD
14.08.2025
+3.69%
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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