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Current Selection: 18,357 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-dist
LU2523255490
Q
118.73 EUR
02.10.2024
118.73 EUR
02.10.2024
118.73 EUR
02.10.2024
+11.36%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc
LU2793224010
Q
102.17 EUR
02.10.2024
102.17 EUR
02.10.2024
102.17 EUR
02.10.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-acc
LU2793224101
3,062,509.02 EUR
02.10.2024
3,062,509.02 EUR
02.10.2024
3,062,509.02 EUR
02.10.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc
LU2464499610
115.99 EUR
02.10.2024
115.99 EUR
02.10.2024
115.99 EUR
02.10.2024
+10.50%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist
LU2793224366
101.02 EUR
02.10.2024
101.02 EUR
02.10.2024
101.02 EUR
02.10.2024
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc
LU2464499701
118.01 EUR
02.10.2024
118.01 EUR
02.10.2024
118.01 EUR
02.10.2024
+11.18%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist
LU2530439541
114.79 EUR
02.10.2024
114.79 EUR
02.10.2024
114.79 EUR
02.10.2024
+11.18%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
174.36 CHF
02.10.2024
174.36 CHF
02.10.2024
174.36 CHF
02.10.2024
+9.90%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
162.83 CHF
02.10.2024
162.83 CHF
02.10.2024
162.83 CHF
02.10.2024
+10.67%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
166.87 GBP
02.10.2024
166.87 GBP
02.10.2024
166.87 GBP
02.10.2024
+12.70%
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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