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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc
LU2450200667
Q
245.48 EUR
11.09.2025
245.48 EUR
11.09.2025
245.48 EUR
11.09.2025
+7.47%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc
LU0401311328
Q
115.47 EUR
11.09.2025
115.47 EUR
11.09.2025
115.47 EUR
11.09.2025
+7.87%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc
LU0401311674
Q
271.67 EUR
11.09.2025
271.67 EUR
11.09.2025
271.67 EUR
11.09.2025
+7.91%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc
LU0085870433
S
145.12 EUR
11.09.2025
145.12 EUR
11.09.2025
145.12 EUR
11.09.2025
+6.60%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) Q-acc
LU0401310437
218.39 EUR
11.09.2025
218.39 EUR
11.09.2025
218.39 EUR
11.09.2025
+7.21%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc
LU0401311831
Q
34,679.56 EUR
11.09.2025
34,679.56 EUR
11.09.2025
34,679.56 EUR
11.09.2025
+7.91%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc
LU0964806797
244.48 USD
11.09.2025
244.48 USD
11.09.2025
244.48 USD
11.09.2025
+7.48%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc
LU1240779741
220.11 USD
11.09.2025
220.11 USD
11.09.2025
220.11 USD
11.09.2025
+8.15%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc
LU0401336408
Q
321.15 EUR
11.09.2025
321.15 EUR
11.09.2025
321.15 EUR
11.09.2025
+6.78%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc
LU0401337042
Q
248.74 EUR
11.09.2025
248.74 EUR
11.09.2025
248.74 EUR
11.09.2025
+6.82%
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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