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) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
125.07 EUR
08.01.2026
125.07 EUR
08.01.2026
125.07 EUR
08.01.2026
+4.02%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc
LU2242307887
63.71 EUR
08.01.2026
63.71 EUR
08.01.2026
63.71 EUR
08.01.2026
+4.02%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1'252.63 EUR
08.01.2026
1'252.63 EUR
08.01.2026
1'252.63 EUR
08.01.2026
+4.74%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P-dist
LU1877633989
118.63 EUR
08.01.2026
118.63 EUR
08.01.2026
118.63 EUR
08.01.2026
+4.73%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
86.39 EUR
08.01.2026
86.39 EUR
08.01.2026
86.39 EUR
08.01.2026
+4.75%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
101.11 GBP
08.01.2026
101.11 GBP
08.01.2026
101.11 GBP
08.01.2026
+4.02%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc
LU2267085962
60.11 GBP
08.01.2026
60.11 GBP
08.01.2026
60.11 GBP
08.01.2026
+4.03%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
90'021.00 JPY
08.01.2026
90'021.00 JPY
08.01.2026
90'021.00 JPY
08.01.2026
+4.13%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
2'149.28 USD
08.01.2026
2'149.28 USD
08.01.2026
2'149.28 USD
08.01.2026
+4.05%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
648.62 USD
08.01.2026
648.62 USD
08.01.2026
648.62 USD
08.01.2026
+4.05%
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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