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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist
LU1480127684
Q
7,264.48 EUR
01.08.2025
7,264.48 EUR
01.08.2025
7,264.48 EUR
01.08.2025
+11.21%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(CHF hedged) QL-dist
LU2049073401
76.60 CHF
01.08.2025
76.60 CHF
01.08.2025
76.60 CHF
01.08.2025
+0.31%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-acc
LU2049073237
146.28 USD
01.08.2025
146.28 USD
01.08.2025
146.28 USD
01.08.2025
+12.13%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-dist
LU2049073583
91.86 USD
01.08.2025
91.86 USD
01.08.2025
91.86 USD
01.08.2025
+2.91%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-acc
LU2049073310
130.69 EUR
01.08.2025
130.69 EUR
01.08.2025
130.69 EUR
01.08.2025
+10.68%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-dist
LU2049073740
81.92 EUR
01.08.2025
81.92 EUR
01.08.2025
81.92 EUR
01.08.2025
+1.55%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist
LU0826316233
134.68 CHF
01.08.2025
134.68 CHF
01.08.2025
134.68 CHF
01.08.2025
+6.91%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist
LU1240784238
97.57 CHF
01.08.2025
97.57 CHF
01.08.2025
97.57 CHF
01.08.2025
+6.66%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist
LU2049072007
112.52 CHF
01.08.2025
112.52 CHF
01.08.2025
112.52 CHF
01.08.2025
+6.58%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc
LU0571745792
151.24 CHF
01.08.2025
151.24 CHF
01.08.2025
151.24 CHF
01.08.2025
+10.86%
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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