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 (SGD hedged) P-acc
LU1599199277
172.05 SGD
20.11.2025
172.05 SGD
20.11.2025
172.05 SGD
20.11.2025
-4.04%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc
LU2857244227
102.07 SGD
20.11.2025
102.07 SGD
20.11.2025
102.07 SGD
20.11.2025
-3.16%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
2'648.40 USD
20.11.2025
2'648.40 USD
20.11.2025
2'648.40 USD
20.11.2025
-0.85%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
2'905.11 USD
20.11.2025
2'905.11 USD
20.11.2025
2'905.11 USD
20.11.2025
-0.12%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
2'445.36 USD
20.11.2025
2'445.36 USD
20.11.2025
2'445.36 USD
20.11.2025
-1.04%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
1'832.78 USD
20.11.2025
1'832.78 USD
20.11.2025
1'832.78 USD
20.11.2025
-1.04%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
200.64 USD
20.11.2025
200.64 USD
20.11.2025
200.64 USD
20.11.2025
-2.26%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
24.65 USD
20.11.2025
24.65 USD
20.11.2025
24.65 USD
20.11.2025
-1.64%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
146.00 USD
20.11.2025
146.00 USD
20.11.2025
146.00 USD
20.11.2025
-1.65%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
26.09 USD
20.11.2025
26.09 USD
20.11.2025
26.09 USD
20.11.2025
-0.91%
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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