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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc
LU1240784311
125.83 CHF
01.08.2025
125.83 CHF
01.08.2025
125.83 CHF
01.08.2025
+11.29%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc
LU2049072189
124.07 CHF
01.08.2025
124.07 CHF
01.08.2025
124.07 CHF
01.08.2025
+11.40%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist
LU0571744555
145.37 GBP
01.08.2025
145.37 GBP
01.08.2025
145.37 GBP
01.08.2025
+14.12%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
LU1240784402
132.33 GBP
01.08.2025
132.33 GBP
01.08.2025
132.33 GBP
01.08.2025
+13.87%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc
LU0571745446
180.96 USD
01.08.2025
180.96 USD
01.08.2025
180.96 USD
01.08.2025
+24.58%
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist
LU1121265976
61.32 EUR
01.08.2025
61.32 EUR
01.08.2025
61.32 EUR
01.08.2025
+10.98%
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc
LU0566497433
S
207.59 EUR
01.08.2025
207.59 EUR
01.08.2025
207.59 EUR
01.08.2025
+11.64%
UBS (Lux) Equity SICAV - European High Dividend (EUR) P-dist
LU0566497516
140.27 EUR
01.08.2025
140.27 EUR
01.08.2025
140.27 EUR
01.08.2025
+8.18%
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
LU0847997854
144.09 EUR
01.08.2025
144.09 EUR
01.08.2025
144.09 EUR
01.08.2025
+12.06%
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
LU1240784741
106.24 EUR
01.08.2025
106.24 EUR
01.08.2025
106.24 EUR
01.08.2025
+7.92%
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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