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) I-A1-acc
LU0549584471
Q
248.58 EUR
04.11.2025
248.58 EUR
04.11.2025
248.58 EUR
04.11.2025
+9.19%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
168.81 EUR
04.11.2025
168.81 EUR
04.11.2025
168.81 EUR
04.11.2025
+9.24%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc
LU1246874546
Q
177.23 EUR
04.11.2025
177.23 EUR
04.11.2025
177.23 EUR
04.11.2025
+9.29%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
7,230,508.94 EUR
04.11.2025
7,230,508.94 EUR
04.11.2025
7,230,508.94 EUR
04.11.2025
+8.84%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
134.72 EUR
04.11.2025
134.72 EUR
04.11.2025
134.72 EUR
04.11.2025
+9.93%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
250.69 EUR
04.11.2025
250.69 EUR
04.11.2025
250.69 EUR
04.11.2025
+7.74%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
304.05 EUR
04.11.2025
304.05 EUR
04.11.2025
304.05 EUR
04.11.2025
+8.24%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
264.14 EUR
04.11.2025
264.14 EUR
04.11.2025
264.14 EUR
04.11.2025
+9.16%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
46,150.13 EUR
04.11.2025
46,150.13 EUR
04.11.2025
46,150.13 EUR
04.11.2025
+10.03%
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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