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 Income Opportunity (EUR) (CHF hedged) P-dist
LU2485804616
101.98 CHF
18.09.2025
101.98 CHF
18.09.2025
101.98 CHF
18.09.2025
+9.52%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc
LU2464499966
120.41 CHF
18.09.2025
120.41 CHF
18.09.2025
120.41 CHF
18.09.2025
+10.15%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist
LU2485804533
102.26 CHF
18.09.2025
102.26 CHF
18.09.2025
102.26 CHF
18.09.2025
+10.15%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist
LU2523255490
Q
120.68 EUR
18.09.2025
120.68 EUR
18.09.2025
120.68 EUR
18.09.2025
+11.91%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) I-A1-acc
LU2793224010
Q
111.11 EUR
18.09.2025
111.11 EUR
18.09.2025
111.11 EUR
18.09.2025
+11.79%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) K-1-acc
LU2793224101
3,324,353.10 EUR
18.09.2025
3,324,353.10 EUR
18.09.2025
3,324,353.10 EUR
18.09.2025
+11.64%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc
LU2464499610
125.12 EUR
18.09.2025
125.12 EUR
18.09.2025
125.12 EUR
18.09.2025
+11.12%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-dist
LU2793224366
103.33 EUR
18.09.2025
103.33 EUR
18.09.2025
103.33 EUR
18.09.2025
+11.12%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc
LU2464499701
128.27 EUR
18.09.2025
128.27 EUR
18.09.2025
128.27 EUR
18.09.2025
+11.75%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist
LU2530439541
117.34 EUR
18.09.2025
117.34 EUR
18.09.2025
117.34 EUR
18.09.2025
+11.76%
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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