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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 - European Income Opportunity (EUR) (CHF hedged) P-dist
LU2485804616
102.25 CHF
10.09.2025
102.25 CHF
10.09.2025
102.25 CHF
10.09.2025
+9.81%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc
LU2464499966
120.70 CHF
10.09.2025
120.70 CHF
10.09.2025
120.70 CHF
10.09.2025
+10.42%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist
LU2485804533
102.50 CHF
10.09.2025
102.50 CHF
10.09.2025
102.50 CHF
10.09.2025
+10.41%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist
LU2523255490
Q
122.37 EUR
10.09.2025
122.37 EUR
10.09.2025
122.37 EUR
10.09.2025
+12.11%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc
LU2793224010
Q
111.32 EUR
10.09.2025
111.32 EUR
10.09.2025
111.32 EUR
10.09.2025
+12.00%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc
LU2793224101
3,330,529.24 EUR
10.09.2025
3,330,529.24 EUR
10.09.2025
3,330,529.24 EUR
10.09.2025
+11.85%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc
LU2464499610
125.37 EUR
10.09.2025
125.37 EUR
10.09.2025
125.37 EUR
10.09.2025
+11.34%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist
LU2793224366
103.53 EUR
10.09.2025
103.53 EUR
10.09.2025
103.53 EUR
10.09.2025
+11.33%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc
LU2464499701
128.51 EUR
10.09.2025
128.51 EUR
10.09.2025
128.51 EUR
10.09.2025
+11.96%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist
LU2530439541
117.55 EUR
10.09.2025
117.55 EUR
10.09.2025
117.55 EUR
10.09.2025
+11.96%
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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