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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) I-A1-acc
LU0549584471
Q
241.36 EUR
11.09.2025
241.36 EUR
11.09.2025
241.36 EUR
11.09.2025
+6.02%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
163.90 EUR
11.09.2025
163.90 EUR
11.09.2025
163.90 EUR
11.09.2025
+6.06%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc
LU1246874546
Q
172.05 EUR
11.09.2025
172.05 EUR
11.09.2025
172.05 EUR
11.09.2025
+6.10%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
7,024,558.76 EUR
11.09.2025
7,024,558.76 EUR
11.09.2025
7,024,558.76 EUR
11.09.2025
+5.74%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
130.65 EUR
11.09.2025
130.65 EUR
11.09.2025
130.65 EUR
11.09.2025
+6.61%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
243.98 EUR
11.09.2025
243.98 EUR
11.09.2025
243.98 EUR
11.09.2025
+4.86%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
295.68 EUR
11.09.2025
295.68 EUR
11.09.2025
295.68 EUR
11.09.2025
+5.26%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
256.48 EUR
11.09.2025
256.48 EUR
11.09.2025
256.48 EUR
11.09.2025
+6.00%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
44,749.77 EUR
11.09.2025
44,749.77 EUR
11.09.2025
44,749.77 EUR
11.09.2025
+6.69%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc
LU0775053266
267.26 CHF
10.09.2025
267.26 CHF
10.09.2025
267.26 CHF
10.09.2025
+10.92%
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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