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Current Selection: 18,571 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc
LU1240779741
217.19 USD
01.07.2025
217.19 USD
01.07.2025
217.19 USD
01.07.2025
+6.71%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc
LU0401336408
Q
318.09 EUR
01.07.2025
318.09 EUR
01.07.2025
318.09 EUR
01.07.2025
+5.76%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc
LU0401337042
Q
246.34 EUR
01.07.2025
246.34 EUR
01.07.2025
246.34 EUR
01.07.2025
+5.78%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A3-acc
LU1202188246
Q
336.63 EUR
01.07.2025
336.63 EUR
01.07.2025
336.63 EUR
01.07.2025
+5.81%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc
LU0401338529
Q
151.24 EUR
01.07.2025
151.24 EUR
01.07.2025
151.24 EUR
01.07.2025
+6.13%
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
S
1,200.55 EUR
01.07.2025
1,200.55 EUR
01.07.2025
1,200.55 EUR
01.07.2025
+5.17%
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc
LU0358043668
312.61 EUR
01.07.2025
312.61 EUR
01.07.2025
312.61 EUR
01.07.2025
+5.63%
UBS (Lux) Equity Fund - European Opportunity (EUR) U-X-acc
LU0401339337
Q
40,238.38 EUR
01.07.2025
40,238.38 EUR
01.07.2025
40,238.38 EUR
01.07.2025
+6.13%
UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
14,947.00 JPY
01.07.2025
14,947.00 JPY
01.07.2025
14,947.00 JPY
01.07.2025
+0.03%
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc
LU2391792749
Q
12,152.02 USD
01.07.2025
12,152.02 USD
01.07.2025
12,152.02 USD
01.07.2025
+9.60%
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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