UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Téléphone: +352-27151

En bref

26 Fonds
271 Classes
2'166 Documents
136 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
142.94 CHF
20.11.2025
142.94 CHF
20.11.2025
142.94 CHF
20.11.2025
-5.10%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
99.24 CHF
20.11.2025
99.24 CHF
20.11.2025
99.24 CHF
20.11.2025
-5.02%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1'766.83 EUR
20.11.2025
1'766.83 EUR
20.11.2025
1'766.83 EUR
20.11.2025
-2.98%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
Q
966.41 EUR
20.11.2025
966.41 EUR
20.11.2025
966.41 EUR
20.11.2025
-2.84%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1'289.86 EUR
20.11.2025
1'289.86 EUR
20.11.2025
1'289.86 EUR
20.11.2025
-3.16%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
159.60 EUR
20.11.2025
159.60 EUR
20.11.2025
159.60 EUR
20.11.2025
-3.76%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
147.87 EUR
20.11.2025
147.87 EUR
20.11.2025
147.87 EUR
20.11.2025
-3.76%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc
LU1430037363
127.43 EUR
20.11.2025
127.43 EUR
20.11.2025
127.43 EUR
20.11.2025
-3.01%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc
LU2857244490
102.53 EUR
20.11.2025
102.53 EUR
20.11.2025
102.53 EUR
20.11.2025
-2.84%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist
LU2067181615
140.47 EUR
20.11.2025
140.47 EUR
20.11.2025
140.47 EUR
20.11.2025
-11.65%
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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