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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc
LU1246874546
Q
167.32 EUR
04.08.2025
167.32 EUR
04.08.2025
167.32 EUR
04.08.2025
+3.18%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
6,834,586.71 EUR
04.08.2025
6,834,586.71 EUR
04.08.2025
6,834,586.71 EUR
04.08.2025
+2.88%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
126.96 EUR
04.08.2025
126.96 EUR
04.08.2025
126.96 EUR
04.08.2025
+3.60%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
237.68 EUR
04.08.2025
237.68 EUR
04.08.2025
237.68 EUR
04.08.2025
+2.15%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
287.88 EUR
04.08.2025
287.88 EUR
04.08.2025
287.88 EUR
04.08.2025
+2.48%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
249.46 EUR
04.08.2025
249.46 EUR
04.08.2025
249.46 EUR
04.08.2025
+3.10%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
43,481.06 EUR
04.08.2025
43,481.06 EUR
04.08.2025
43,481.06 EUR
04.08.2025
+3.67%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc
LU0775053266
268.54 CHF
01.08.2025
268.54 CHF
01.08.2025
268.54 CHF
01.08.2025
+11.45%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist
LU0797316337
234.20 CHF
01.08.2025
234.20 CHF
01.08.2025
234.20 CHF
01.08.2025
+10.21%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc
LU1240785714
181.92 CHF
01.08.2025
181.92 CHF
01.08.2025
181.92 CHF
01.08.2025
+11.88%
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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