UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR): Merger of collective investment schemes or subfunds as of 05.11.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) I-A1-acc
LU3221801445
Q
106.06 CHF
09.01.2026
106.06 CHF
09.01.2026
106.06 CHF
09.01.2026
+4.22%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
189.19 CHF
09.01.2026
189.19 CHF
09.01.2026
189.19 CHF
09.01.2026
+4.19%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
178.93 CHF
09.01.2026
178.93 CHF
09.01.2026
178.93 CHF
09.01.2026
+4.21%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
190.13 GBP
09.01.2026
190.13 GBP
09.01.2026
190.13 GBP
09.01.2026
+4.23%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
263.78 GBP
09.01.2026
263.78 GBP
09.01.2026
263.78 GBP
09.01.2026
+4.26%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc
LU1036032347
1,842.31 SEK
09.01.2026
1,842.31 SEK
09.01.2026
1,842.31 SEK
09.01.2026
+3.20%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
1,563.85 SEK
09.01.2026
1,563.85 SEK
09.01.2026
1,563.85 SEK
09.01.2026
+3.23%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
259.38 SGD
09.01.2026
259.38 SGD
09.01.2026
259.38 SGD
09.01.2026
+4.17%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
13,924,056.75 USD
09.01.2026
13,924,056.75 USD
09.01.2026
13,924,056.75 USD
09.01.2026
+4.25%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc
LU0975313742
S
290.45 USD
09.01.2026
290.45 USD
09.01.2026
290.45 USD
09.01.2026
+4.23%
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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