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Current Selection: 52,851

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist
LU2523255490
Q
117.34 EUR
01.08.2025
117.34 EUR
01.08.2025
117.34 EUR
01.08.2025
+7.50%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc
LU2793224010
Q
106.76 EUR
01.08.2025
106.76 EUR
01.08.2025
106.76 EUR
01.08.2025
+7.42%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc
LU2793224101
3,194,875.03 EUR
01.08.2025
3,194,875.03 EUR
01.08.2025
3,194,875.03 EUR
01.08.2025
+7.29%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc
LU2464499610
120.35 EUR
01.08.2025
120.35 EUR
01.08.2025
120.35 EUR
01.08.2025
+6.88%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist
LU2793224366
99.39 EUR
01.08.2025
99.39 EUR
01.08.2025
99.39 EUR
01.08.2025
+1.36%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc
LU2464499701
123.26 EUR
01.08.2025
123.26 EUR
01.08.2025
123.26 EUR
01.08.2025
+7.39%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist
LU2530439541
112.75 EUR
01.08.2025
112.75 EUR
01.08.2025
112.75 EUR
01.08.2025
+0.99%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
166.87 CHF
04.08.2025
166.87 CHF
04.08.2025
166.87 CHF
04.08.2025
+1.24%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
157.13 CHF
04.08.2025
157.13 CHF
04.08.2025
157.13 CHF
04.08.2025
+1.84%
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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