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) Climate Solutions Equity Fund (EUR hedged) P-acc
LU2176898133
108.40 EUR
20.11.2025
108.40 EUR
20.11.2025
108.40 EUR
20.11.2025
+8.99%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc
LU2176899453
108.92 EUR
20.11.2025
108.92 EUR
20.11.2025
108.92 EUR
20.11.2025
+9.86%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc
LU2857243682
104.48 EUR
20.11.2025
104.48 EUR
20.11.2025
104.48 EUR
20.11.2025
+10.01%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc
LU2176898216
116.78 EUR
20.11.2025
116.78 EUR
20.11.2025
116.78 EUR
20.11.2025
-0.13%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc
LU2176898646
Q
1'238.21 USD
20.11.2025
1'238.21 USD
20.11.2025
1'238.21 USD
20.11.2025
+12.90%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I-B-acc
LU2176898307
Q
1'314.75 USD
20.11.2025
1'314.75 USD
20.11.2025
1'314.75 USD
20.11.2025
+13.64%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc
LU2176899024
1'248.81 USD
20.11.2025
1'248.81 USD
20.11.2025
1'248.81 USD
20.11.2025
+12.86%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund P-acc
LU2176897911
124.65 USD
20.11.2025
124.65 USD
20.11.2025
124.65 USD
20.11.2025
+11.86%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund Q-PF-acc
LU2176899537
123.83 USD
20.11.2025
123.83 USD
20.11.2025
123.83 USD
20.11.2025
+12.76%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc
LU2176899297
1'305.98 USD
20.11.2025
1'305.98 USD
20.11.2025
1'305.98 USD
20.11.2025
+13.16%
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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