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Current Selection: 18,536 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
168.71 GBP
03.07.2025
168.71 GBP
03.07.2025
168.71 GBP
03.07.2025
+5.87%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
232.82 GBP
03.07.2025
232.82 GBP
03.07.2025
232.82 GBP
03.07.2025
+6.41%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc
LU1036032347
1,731.77 SEK
03.07.2025
1,731.77 SEK
03.07.2025
1,731.77 SEK
03.07.2025
+3.35%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
1,462.32 SEK
03.07.2025
1,462.32 SEK
03.07.2025
1,462.32 SEK
03.07.2025
+3.88%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
233.18 SGD
03.07.2025
233.18 SGD
03.07.2025
233.18 SGD
03.07.2025
+5.08%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
12,297,183.95 USD
03.07.2025
12,297,183.95 USD
03.07.2025
12,297,183.95 USD
03.07.2025
+6.67%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc
LU0975313742
S
257.42 USD
03.07.2025
257.42 USD
03.07.2025
257.42 USD
03.07.2025
+6.30%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc
LU1059394939
260.09 USD
03.07.2025
260.09 USD
03.07.2025
260.09 USD
03.07.2025
+6.84%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc
LU0549584471
Q
240.62 EUR
03.07.2025
240.62 EUR
03.07.2025
240.62 EUR
03.07.2025
+5.70%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
163.37 EUR
03.07.2025
163.37 EUR
03.07.2025
163.37 EUR
03.07.2025
+5.72%
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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