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Current Selection: 18,487 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc
LU1240784071
145.36 EUR
10.09.2025
145.36 EUR
10.09.2025
145.36 EUR
10.09.2025
+12.08%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist
LU1240784154
67.93 EUR
10.09.2025
67.93 EUR
10.09.2025
67.93 EUR
10.09.2025
+12.08%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist
LU3079952126
Q
9,852.12 EUR
10.09.2025
9,852.12 EUR
10.09.2025
9,852.12 EUR
10.09.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist
LU1480127684
Q
7,319.61 EUR
10.09.2025
7,319.61 EUR
10.09.2025
7,319.61 EUR
10.09.2025
+12.88%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(CHF hedged) QL-dist
LU2049073401
77.50 CHF
10.09.2025
77.50 CHF
10.09.2025
77.50 CHF
10.09.2025
+10.66%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-acc
LU2049073237
148.74 USD
10.09.2025
148.74 USD
10.09.2025
148.74 USD
10.09.2025
+14.01%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-dist
LU2049073583
93.41 USD
10.09.2025
93.41 USD
10.09.2025
93.41 USD
10.09.2025
+14.02%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-acc
LU2049073310
132.53 EUR
10.09.2025
132.53 EUR
10.09.2025
132.53 EUR
10.09.2025
+12.24%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-dist
LU2049073740
83.08 EUR
10.09.2025
83.08 EUR
10.09.2025
83.08 EUR
10.09.2025
+12.25%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist
LU0826316233
138.52 CHF
10.09.2025
138.52 CHF
10.09.2025
138.52 CHF
10.09.2025
+13.41%
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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