UBS Asset Management (Europe) S.A., Luxembourg

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

En bref

24 Fonds
243 Classes
2'075 Documents
127 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
197.06 SGD
08.01.2026
197.06 SGD
08.01.2026
197.06 SGD
08.01.2026
+5.23%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc
LU2857244227
117.07 SGD
08.01.2026
117.07 SGD
08.01.2026
117.07 SGD
08.01.2026
+5.25%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
3'050.98 USD
08.01.2026
3'050.98 USD
08.01.2026
3'050.98 USD
08.01.2026
+5.35%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
3'350.21 USD
08.01.2026
3'350.21 USD
08.01.2026
3'350.21 USD
08.01.2026
+5.36%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
2'816.27 USD
08.01.2026
2'816.27 USD
08.01.2026
2'816.27 USD
08.01.2026
+5.34%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
2'110.78 USD
08.01.2026
2'110.78 USD
08.01.2026
2'110.78 USD
08.01.2026
+5.34%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
230.65 USD
08.01.2026
230.65 USD
08.01.2026
230.65 USD
08.01.2026
+5.31%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
28.36 USD
08.01.2026
28.36 USD
08.01.2026
28.36 USD
08.01.2026
+5.31%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
167.99 USD
08.01.2026
167.99 USD
08.01.2026
167.99 USD
08.01.2026
+5.32%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
30.06 USD
08.01.2026
30.06 USD
08.01.2026
30.06 USD
08.01.2026
+5.36%
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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