Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc
LU1240784071
144.50 EUR
18.09.2025
144.50 EUR
18.09.2025
144.50 EUR
18.09.2025
+11.42%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist
LU1240784154
67.53 EUR
18.09.2025
67.53 EUR
18.09.2025
67.53 EUR
18.09.2025
+11.42%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-dist
LU3079952126
Q
9,795.46 EUR
18.09.2025
9,795.46 EUR
18.09.2025
9,795.46 EUR
18.09.2025
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist
LU1480127684
Q
7,234.84 EUR
18.09.2025
7,234.84 EUR
18.09.2025
7,234.84 EUR
18.09.2025
+12.23%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(CHF hedged) QL-dist
LU2049073401
77.00 CHF
18.09.2025
77.00 CHF
18.09.2025
77.00 CHF
18.09.2025
+9.95%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-acc
LU2049073237
147.96 USD
18.09.2025
147.96 USD
18.09.2025
147.96 USD
18.09.2025
+13.41%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-dist
LU2049073583
92.91 USD
18.09.2025
92.91 USD
18.09.2025
92.91 USD
18.09.2025
+13.41%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-acc
LU2049073310
131.75 EUR
18.09.2025
131.75 EUR
18.09.2025
131.75 EUR
18.09.2025
+11.58%
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-dist
LU2049073740
82.59 EUR
18.09.2025
82.59 EUR
18.09.2025
82.59 EUR
18.09.2025
+11.59%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P-dist
LU0826316233
137.87 CHF
18.09.2025
137.87 CHF
18.09.2025
137.87 CHF
18.09.2025
+12.88%
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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