Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A2-acc
LU0401337042
Q
249.52 EUR
18.09.2025
249.52 EUR
18.09.2025
249.52 EUR
18.09.2025
+7.15%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-A3-acc
LU1202188246
Q
341.02 EUR
18.09.2025
341.02 EUR
18.09.2025
341.02 EUR
18.09.2025
+7.19%
UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc
LU0401338529
Q
153.40 EUR
18.09.2025
153.40 EUR
18.09.2025
153.40 EUR
18.09.2025
+7.65%
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
S
1,212.97 EUR
18.09.2025
1,212.97 EUR
18.09.2025
1,212.97 EUR
18.09.2025
+6.26%
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc
LU0358043668
316.45 EUR
18.09.2025
316.45 EUR
18.09.2025
316.45 EUR
18.09.2025
+6.93%
UBS (Lux) Equity Fund - European Opportunity (EUR) U-X-acc
LU0401339337
Q
40,814.96 EUR
18.09.2025
40,814.96 EUR
18.09.2025
40,814.96 EUR
18.09.2025
+7.65%
UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc
LU2531937600
Q
16,255.00 JPY
18.09.2025
16,255.00 JPY
18.09.2025
16,255.00 JPY
18.09.2025
+8.78%
UBS (Lux) Equity Fund - Global Improvers (USD) U-X-acc
LU2391792749
Q
12,811.71 USD
18.09.2025
12,811.71 USD
18.09.2025
12,811.71 USD
18.09.2025
+15.55%
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q
122.84 AUD
18.09.2025
122.84 AUD
18.09.2025
122.84 AUD
18.09.2025
+14.05%
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
422.96 CAD
18.09.2025
422.96 CAD
18.09.2025
422.96 CAD
18.09.2025
+17.42%
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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