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 Opportunity Unconstrained (EUR) I-A1-acc
LU0549584471
Q
241.27 EUR
19.09.2025
241.27 EUR
19.09.2025
241.27 EUR
19.09.2025
+5.98%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
163.83 EUR
19.09.2025
163.83 EUR
19.09.2025
163.83 EUR
19.09.2025
+6.02%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc
LU1246874546
Q
171.99 EUR
19.09.2025
171.99 EUR
19.09.2025
171.99 EUR
19.09.2025
+6.06%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
7,021,165.71 EUR
19.09.2025
7,021,165.71 EUR
19.09.2025
7,021,165.71 EUR
19.09.2025
+5.69%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
130.62 EUR
19.09.2025
130.62 EUR
19.09.2025
130.62 EUR
19.09.2025
+6.59%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N-acc
LU0815274740
243.80 EUR
19.09.2025
243.80 EUR
19.09.2025
243.80 EUR
19.09.2025
+4.78%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
295.49 EUR
19.09.2025
295.49 EUR
19.09.2025
295.49 EUR
19.09.2025
+5.19%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
256.38 EUR
19.09.2025
256.38 EUR
19.09.2025
256.38 EUR
19.09.2025
+5.96%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
44,740.80 EUR
19.09.2025
44,740.80 EUR
19.09.2025
44,740.80 EUR
19.09.2025
+6.67%
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc
LU0775053266
267.00 CHF
18.09.2025
267.00 CHF
18.09.2025
267.00 CHF
18.09.2025
+10.81%
/ 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