Document-Search
Current Selection: 18,487 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
LU0566497516
144.61 EUR
10.09.2025
144.61 EUR
10.09.2025
144.61 EUR
10.09.2025
+15.09%
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
LU0847997854
148.66 EUR
10.09.2025
148.66 EUR
10.09.2025
148.66 EUR
10.09.2025
+15.62%
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
LU1240784741
109.60 EUR
10.09.2025
109.60 EUR
10.09.2025
109.60 EUR
10.09.2025
+15.61%
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc
LU0566497789
Q
20,466.57 EUR
10.09.2025
20,466.57 EUR
10.09.2025
20,466.57 EUR
10.09.2025
+16.33%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​(GBP) QL-dist
LU2049072262
119.74 GBP
10.09.2025
119.74 GBP
10.09.2025
119.74 GBP
10.09.2025
+21.17%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​(USD) ​​QL-acc
LU2049072346
160.03 USD
10.09.2025
160.03 USD
10.09.2025
160.03 USD
10.09.2025
+31.11%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-acc
LU2049072429
149.46 EUR
10.09.2025
149.46 EUR
10.09.2025
149.46 EUR
10.09.2025
+15.76%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-dist
LU2049072692
124.04 EUR
10.09.2025
124.04 EUR
10.09.2025
124.04 EUR
10.09.2025
+15.75%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc
LU2793224283
5,388,744.42 CHF
10.09.2025
5,388,744.42 CHF
10.09.2025
5,388,744.42 CHF
10.09.2025
+10.33%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc
LU2464499883
117.76 CHF
10.09.2025
117.76 CHF
10.09.2025
117.76 CHF
10.09.2025
+9.82%
/ 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