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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc
LU0401310601
Q
212.71 EUR
30.07.2025
212.71 EUR
30.07.2025
212.71 EUR
30.07.2025
+7.31%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A3-acc
LU2450200667
Q
245.24 EUR
30.07.2025
245.24 EUR
30.07.2025
245.24 EUR
30.07.2025
+7.37%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-B-acc
LU0401311328
Q
115.29 EUR
30.07.2025
115.29 EUR
30.07.2025
115.29 EUR
30.07.2025
+7.70%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc
LU0401311674
Q
271.22 EUR
30.07.2025
271.22 EUR
30.07.2025
271.22 EUR
30.07.2025
+7.73%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc
LU0085870433
S
145.18 EUR
30.07.2025
145.18 EUR
30.07.2025
145.18 EUR
30.07.2025
+6.64%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) Q-acc
LU0401310437
218.27 EUR
30.07.2025
218.27 EUR
30.07.2025
218.27 EUR
30.07.2025
+7.15%
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) U-X-acc
LU0401311831
Q
34,622.03 EUR
30.07.2025
34,622.03 EUR
30.07.2025
34,622.03 EUR
30.07.2025
+7.73%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc
LU0964806797
241.36 USD
30.07.2025
241.36 USD
30.07.2025
241.36 USD
30.07.2025
+6.11%
UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc
LU1240779741
217.07 USD
30.07.2025
217.07 USD
30.07.2025
217.07 USD
30.07.2025
+6.65%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A1-acc
LU0401336408
Q
317.51 EUR
30.07.2025
317.51 EUR
30.07.2025
317.51 EUR
30.07.2025
+5.57%
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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