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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
1'948.44 EUR
07.08.2025
+4.57%
UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4'457.11 EUR
07.08.2025
+3.92%
UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
107.37 EUR
07.08.2025
+4.38%
UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
19.95 EUR
07.08.2025
+4.45%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1'160.06 CHF
07.08.2025
+2.24%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1'178.55 CHF
07.08.2025
+2.03%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
143.56 CHF
07.08.2025
+1.67%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1'129.74 CHF
07.08.2025
+1.85%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'294.12 USD
07.08.2025
+5.14%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
189.97 USD
07.08.2025
+4.64%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture