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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) U-X-acc
LU0566497789
Q
19,818.73 EUR
01.08.2025
19,818.73 EUR
01.08.2025
19,818.73 EUR
01.08.2025
+12.65%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​(GBP) QL-dist
LU2049072262
116.81 GBP
01.08.2025
116.81 GBP
01.08.2025
116.81 GBP
01.08.2025
+13.81%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​(USD) ​​QL-acc
LU2049072346
152.79 USD
01.08.2025
152.79 USD
01.08.2025
152.79 USD
01.08.2025
+25.18%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-acc
LU2049072429
144.84 EUR
01.08.2025
144.84 EUR
01.08.2025
144.84 EUR
01.08.2025
+12.18%
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-dist
LU2049072692
120.21 EUR
01.08.2025
120.21 EUR
01.08.2025
120.21 EUR
01.08.2025
+7.86%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc
LU2793224283
5,180,816.21 CHF
01.08.2025
5,180,816.21 CHF
01.08.2025
5,180,816.21 CHF
01.08.2025
+6.08%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc
LU2464499883
113.30 CHF
01.08.2025
113.30 CHF
01.08.2025
113.30 CHF
01.08.2025
+5.66%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist
LU2485804616
98.38 CHF
01.08.2025
98.38 CHF
01.08.2025
98.38 CHF
01.08.2025
+0.16%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc
LU2464499966
116.03 CHF
01.08.2025
116.03 CHF
01.08.2025
116.03 CHF
01.08.2025
+6.15%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist
LU2485804533
98.54 CHF
01.08.2025
98.54 CHF
01.08.2025
98.54 CHF
01.08.2025
-0.17%
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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