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Current Selection: 18,470 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) (CHF hedged) P-acc
LU2464499883
111.32 CHF
08.05.2025
111.32 CHF
08.05.2025
111.32 CHF
08.05.2025
+3.81%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist
LU2485804616
101.97 CHF
08.05.2025
101.97 CHF
08.05.2025
101.97 CHF
08.05.2025
+3.82%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc
LU2464499966
113.80 CHF
08.05.2025
113.80 CHF
08.05.2025
113.80 CHF
08.05.2025
+4.11%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist
LU2485804533
102.76 CHF
08.05.2025
102.76 CHF
08.05.2025
102.76 CHF
08.05.2025
+4.10%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-qdist
LU2523255490
Q
116.79 EUR
08.05.2025
116.79 EUR
08.05.2025
116.79 EUR
08.05.2025
+4.86%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc
LU2793224010
Q
104.17 EUR
08.05.2025
104.17 EUR
08.05.2025
104.17 EUR
08.05.2025
+4.81%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-acc
LU2793224101
3,118,742.90 EUR
08.05.2025
3,118,742.90 EUR
08.05.2025
3,118,742.90 EUR
08.05.2025
+4.74%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc
LU2464499610
117.66 EUR
08.05.2025
117.66 EUR
08.05.2025
117.66 EUR
08.05.2025
+4.49%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist
LU2793224366
102.47 EUR
08.05.2025
102.47 EUR
08.05.2025
102.47 EUR
08.05.2025
+4.50%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc
LU2464499701
120.28 EUR
08.05.2025
120.28 EUR
08.05.2025
120.28 EUR
08.05.2025
+4.79%
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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