Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist
LU1240784238
99.96 CHF
18.09.2025
99.96 CHF
18.09.2025
99.96 CHF
18.09.2025
+13.40%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist
LU2049072007
115.31 CHF
18.09.2025
115.31 CHF
18.09.2025
115.31 CHF
18.09.2025
+13.54%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc
LU0571745792
155.47 CHF
18.09.2025
155.47 CHF
18.09.2025
155.47 CHF
18.09.2025
+13.96%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc
LU1240784311
129.46 CHF
18.09.2025
129.46 CHF
18.09.2025
129.46 CHF
18.09.2025
+14.51%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc
LU2049072189
127.68 CHF
18.09.2025
127.68 CHF
18.09.2025
127.68 CHF
18.09.2025
+14.64%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P-dist
LU0571744555
148.84 GBP
18.09.2025
148.84 GBP
18.09.2025
148.84 GBP
18.09.2025
+20.45%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist
LU1240784402
135.61 GBP
18.09.2025
135.61 GBP
18.09.2025
135.61 GBP
18.09.2025
+21.02%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P-acc
LU0571745446
189.35 USD
18.09.2025
189.35 USD
18.09.2025
189.35 USD
18.09.2025
+30.35%
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD)QL-acc
LU2049072346
160.05 USD
18.09.2025
160.05 USD
18.09.2025
160.05 USD
18.09.2025
+31.12%
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8%-mdist
LU1121265976
62.04 EUR
18.09.2025
62.04 EUR
18.09.2025
62.04 EUR
18.09.2025
+13.78%
/ 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