Document-Search
Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc
LU0085870433
S
152.18 EUR
30.10.2025
152.18 EUR
30.10.2025
152.18 EUR
30.10.2025
+11.78%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) Q-acc
LU0401310437
229.27 EUR
30.10.2025
229.27 EUR
30.10.2025
229.27 EUR
30.10.2025
+12.55%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc
LU0401311831
Q
36,452.89 EUR
30.10.2025
36,452.89 EUR
30.10.2025
36,452.89 EUR
30.10.2025
+13.43%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc
LU0964806797
252.61 USD
30.10.2025
252.61 USD
30.10.2025
252.61 USD
30.10.2025
+11.06%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc
LU1240779741
227.69 USD
30.10.2025
227.69 USD
30.10.2025
227.69 USD
30.10.2025
+11.87%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc
LU0401336408
Q
331.48 EUR
30.10.2025
331.48 EUR
30.10.2025
331.48 EUR
30.10.2025
+10.21%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc
LU0401337042
Q
256.75 EUR
30.10.2025
256.75 EUR
30.10.2025
256.75 EUR
30.10.2025
+10.25%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A3-acc
LU1202188246
Q
350.92 EUR
30.10.2025
350.92 EUR
30.10.2025
350.92 EUR
30.10.2025
+10.30%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc
LU0401338529
Q
157.97 EUR
30.10.2025
157.97 EUR
30.10.2025
157.97 EUR
30.10.2025
+10.86%
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
S
1,246.43 EUR
30.10.2025
1,246.43 EUR
30.10.2025
1,246.43 EUR
30.10.2025
+9.19%
/ 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