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) (USD hedged) Q-acc
LU1059394939
295.02 USD
09.01.2026
295.02 USD
09.01.2026
295.02 USD
09.01.2026
+4.26%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc
LU0549584471
Q
270.00 EUR
09.01.2026
270.00 EUR
09.01.2026
270.00 EUR
09.01.2026
+4.25%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
183.37 EUR
09.01.2026
183.37 EUR
09.01.2026
183.37 EUR
09.01.2026
+4.25%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc
LU1246874546
Q
192.53 EUR
09.01.2026
192.53 EUR
09.01.2026
192.53 EUR
09.01.2026
+4.25%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
7,847,750.59 EUR
09.01.2026
7,847,750.59 EUR
09.01.2026
7,847,750.59 EUR
09.01.2026
+4.24%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
146.54 EUR
09.01.2026
146.54 EUR
09.01.2026
146.54 EUR
09.01.2026
+4.28%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
271.51 EUR
09.01.2026
271.51 EUR
09.01.2026
271.51 EUR
09.01.2026
+4.21%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
329.62 EUR
09.01.2026
329.62 EUR
09.01.2026
329.62 EUR
09.01.2026
+4.22%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
286.88 EUR
09.01.2026
286.88 EUR
09.01.2026
286.88 EUR
09.01.2026
+4.25%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
50,208.43 EUR
09.01.2026
50,208.43 EUR
09.01.2026
50,208.43 EUR
09.01.2026
+4.27%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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