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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) P-acc
LU0964806797
238.74 USD
08.05.2025
238.74 USD
08.05.2025
238.74 USD
08.05.2025
+4.96%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) (USD hedged) Q-acc
LU1240779741
214.29 USD
08.05.2025
214.29 USD
08.05.2025
214.29 USD
08.05.2025
+5.29%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc
LU0401336408
Q
314.90 EUR
08.05.2025
314.90 EUR
08.05.2025
314.90 EUR
08.05.2025
+4.70%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A2-acc
LU0401337042
Q
243.85 EUR
08.05.2025
243.85 EUR
08.05.2025
243.85 EUR
08.05.2025
+4.72%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A3-acc
LU1202188246
Q
333.20 EUR
08.05.2025
333.20 EUR
08.05.2025
333.20 EUR
08.05.2025
+4.73%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-X-acc
LU0401338529
Q
149.57 EUR
08.05.2025
149.57 EUR
08.05.2025
149.57 EUR
08.05.2025
+4.96%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc
LU0006391097
S
1,190.47 EUR
08.05.2025
1,190.47 EUR
08.05.2025
1,190.47 EUR
08.05.2025
+4.29%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) Q-acc
LU0358043668
309.58 EUR
08.05.2025
309.58 EUR
08.05.2025
309.58 EUR
08.05.2025
+4.61%
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) U-X-acc
LU0401339337
Q
39,793.35 EUR
08.05.2025
39,793.35 EUR
08.05.2025
39,793.35 EUR
08.05.2025
+4.96%
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
106.29 AUD
08.05.2025
106.29 AUD
08.05.2025
106.29 AUD
08.05.2025
-1.32%
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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