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 Q-dist
LU1330433811
216.69 USD
08.01.2026
216.69 USD
08.01.2026
216.69 USD
08.01.2026
+5.34%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
121.52 USD
08.01.2026
121.52 USD
08.01.2026
121.52 USD
08.01.2026
+5.35%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
3'121.25 USD
08.01.2026
3'121.25 USD
08.01.2026
3'121.25 USD
08.01.2026
+5.35%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1'201.44 CHF
08.01.2026
1'201.44 CHF
08.01.2026
1'201.44 CHF
08.01.2026
+3.95%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
115.12 CHF
08.01.2026
115.12 CHF
08.01.2026
115.12 CHF
08.01.2026
+3.94%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
121.60 CHF
08.01.2026
121.60 CHF
08.01.2026
121.60 CHF
08.01.2026
+3.95%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc
LU2242307960
59.38 CHF
08.01.2026
59.38 CHF
08.01.2026
59.38 CHF
08.01.2026
+3.96%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1'228.21 EUR
08.01.2026
1'228.21 EUR
08.01.2026
1'228.21 EUR
08.01.2026
+4.01%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1'580.39 EUR
08.01.2026
1'580.39 EUR
08.01.2026
1'580.39 EUR
08.01.2026
+4.01%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
362.27 EUR
08.01.2026
362.27 EUR
08.01.2026
362.27 EUR
08.01.2026
+3.99%
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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