UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR): Merger of collective investment schemes or subfunds as of 18.12.2025

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
279.66 USD
19.12.2025
279.66 USD
19.12.2025
279.66 USD
19.12.2025
+14.88%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc
LU0549584471
Q
256.12 EUR
19.12.2025
256.12 EUR
19.12.2025
256.12 EUR
19.12.2025
+12.51%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
173.94 EUR
19.12.2025
173.94 EUR
19.12.2025
173.94 EUR
19.12.2025
+12.56%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc
LU1246874546
Q
182.62 EUR
19.12.2025
182.62 EUR
19.12.2025
182.62 EUR
19.12.2025
+12.62%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
7,445,924.01 EUR
19.12.2025
7,445,924.01 EUR
19.12.2025
7,445,924.01 EUR
19.12.2025
+12.08%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
138.94 EUR
19.12.2025
138.94 EUR
19.12.2025
138.94 EUR
19.12.2025
+13.37%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
257.78 EUR
19.12.2025
257.78 EUR
19.12.2025
257.78 EUR
19.12.2025
+10.79%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
312.86 EUR
19.12.2025
312.86 EUR
19.12.2025
312.86 EUR
19.12.2025
+11.37%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
272.13 EUR
19.12.2025
272.13 EUR
19.12.2025
272.13 EUR
19.12.2025
+12.46%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
47,602.22 EUR
19.12.2025
47,602.22 EUR
19.12.2025
47,602.22 EUR
19.12.2025
+13.49%
/ 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