UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR): Fusion de placements collectifs resp. de compartiments du 18.12.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
179.26 CHF
18.12.2025
179.26 CHF
18.12.2025
179.26 CHF
18.12.2025
+8.75%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
169.44 CHF
18.12.2025
169.44 CHF
18.12.2025
169.44 CHF
18.12.2025
+9.82%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
179.79 GBP
18.12.2025
179.79 GBP
18.12.2025
179.79 GBP
18.12.2025
+12.83%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
249.27 GBP
18.12.2025
249.27 GBP
18.12.2025
249.27 GBP
18.12.2025
+13.93%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc
LU1036032347
1'770.97 SEK
18.12.2025
1'770.97 SEK
18.12.2025
1'770.97 SEK
18.12.2025
+5.69%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
1'502.37 SEK
18.12.2025
1'502.37 SEK
18.12.2025
1'502.37 SEK
18.12.2025
+6.73%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
245.65 SGD
18.12.2025
245.65 SGD
18.12.2025
245.65 SGD
18.12.2025
+10.70%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
13'161'673.55 USD
18.12.2025
13'161'673.55 USD
18.12.2025
13'161'673.55 USD
18.12.2025
+14.17%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc
LU0975313742
S
274.66 USD
18.12.2025
274.66 USD
18.12.2025
274.66 USD
18.12.2025
+13.42%
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc
LU1059394939
278.81 USD
18.12.2025
278.81 USD
18.12.2025
278.81 USD
18.12.2025
+14.53%
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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