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 Q-dist
LU1330433811
188.11 USD
20.11.2025
188.11 USD
20.11.2025
188.11 USD
20.11.2025
-0.89%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
105.46 USD
20.11.2025
105.46 USD
20.11.2025
105.46 USD
20.11.2025
-0.74%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
2'709.08 USD
20.11.2025
2'709.08 USD
20.11.2025
2'709.08 USD
20.11.2025
-0.77%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc
LU2176898489
Q
1'024.09 CHF
20.11.2025
1'024.09 CHF
20.11.2025
1'024.09 CHF
20.11.2025
+7.67%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc
LU2176898729
1'018.98 CHF
20.11.2025
1'018.98 CHF
20.11.2025
1'018.98 CHF
20.11.2025
+7.64%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc
LU2176898059
101.80 CHF
20.11.2025
101.80 CHF
20.11.2025
101.80 CHF
20.11.2025
+6.69%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2176899370
102.32 CHF
20.11.2025
102.32 CHF
20.11.2025
102.32 CHF
20.11.2025
+7.55%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc
LU2177566267
1'065.85 CHF
20.11.2025
1'065.85 CHF
20.11.2025
1'065.85 CHF
20.11.2025
+7.92%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc
LU2176898562
Q
1'104.80 EUR
20.11.2025
1'104.80 EUR
20.11.2025
1'104.80 EUR
20.11.2025
+9.99%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc
LU2176898992
1'103.35 EUR
20.11.2025
1'103.35 EUR
20.11.2025
1'103.35 EUR
20.11.2025
+9.93%
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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