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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 Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
171.02 CHF
11.09.2025
171.02 CHF
11.09.2025
171.02 CHF
11.09.2025
+3.76%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
161.21 CHF
11.09.2025
161.21 CHF
11.09.2025
161.21 CHF
11.09.2025
+4.49%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
169.53 GBP
11.09.2025
169.53 GBP
11.09.2025
169.53 GBP
11.09.2025
+6.39%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
234.41 GBP
11.09.2025
234.41 GBP
11.09.2025
234.41 GBP
11.09.2025
+7.14%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc
LU1036032347
1,685.64 SEK
11.09.2025
1,685.64 SEK
11.09.2025
1,685.64 SEK
11.09.2025
+0.60%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
1,426.13 SEK
11.09.2025
1,426.13 SEK
11.09.2025
1,426.13 SEK
11.09.2025
+1.31%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
233.29 SGD
11.09.2025
233.29 SGD
11.09.2025
233.29 SGD
11.09.2025
+5.13%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
12,379,565.05 USD
11.09.2025
12,379,565.05 USD
11.09.2025
12,379,565.05 USD
11.09.2025
+7.38%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc
LU0975313742
S
258.81 USD
11.09.2025
258.81 USD
11.09.2025
258.81 USD
11.09.2025
+6.88%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc
LU1059394939
262.00 USD
11.09.2025
262.00 USD
11.09.2025
262.00 USD
11.09.2025
+7.63%
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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