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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc
LU2450200667
Q
234.73 EUR
03.10.2024
234.73 EUR
03.10.2024
234.73 EUR
03.10.2024
+9.70%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-B-acc
LU0401311328
Q
109.87 EUR
03.10.2024
109.87 EUR
03.10.2024
109.87 EUR
03.10.2024
+10.13%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-X-acc
LU0401311674
Q
258.34 EUR
03.10.2024
258.34 EUR
03.10.2024
258.34 EUR
03.10.2024
+10.19%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc
LU0085870433
S
140.30 EUR
03.10.2024
140.30 EUR
03.10.2024
140.30 EUR
03.10.2024
+8.72%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) Q-acc
LU0401310437
209.52 EUR
03.10.2024
209.52 EUR
03.10.2024
209.52 EUR
03.10.2024
+9.41%
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) U-X-acc
LU0401311831
Q
32,977.53 EUR
03.10.2024
32,977.53 EUR
03.10.2024
32,977.53 EUR
03.10.2024
+10.19%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) P-acc
LU0964806797
235.07 USD
03.10.2024
235.68 USD
03.10.2024
235.68 USD
03.10.2024
+8.01%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) Q-acc
LU1240779741
209.93 USD
03.10.2024
210.48 USD
03.10.2024
210.48 USD
03.10.2024
+8.67%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc
LU0401336408
Q
311.08 EUR
03.10.2024
311.89 EUR
03.10.2024
311.89 EUR
03.10.2024
+7.64%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A2-acc
LU0401337042
Q
240.82 EUR
03.10.2024
241.45 EUR
03.10.2024
241.45 EUR
03.10.2024
+7.69%
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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