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 I-B-acc
LU1683287533
Q
1'775.25 USD
08.01.2026
1'775.25 USD
08.01.2026
1'775.25 USD
08.01.2026
+4.07%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
808.14 USD
08.01.2026
808.14 USD
08.01.2026
808.14 USD
08.01.2026
+4.05%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
164.34 USD
08.01.2026
164.34 USD
08.01.2026
164.34 USD
08.01.2026
+4.01%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
688.63 USD
08.01.2026
688.63 USD
08.01.2026
688.63 USD
08.01.2026
+4.03%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
159.75 USD
08.01.2026
159.75 USD
08.01.2026
159.75 USD
08.01.2026
+4.05%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
72.72 USD
08.01.2026
72.72 USD
08.01.2026
72.72 USD
08.01.2026
+4.05%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1'701.02 USD
08.01.2026
1'701.02 USD
08.01.2026
1'701.02 USD
08.01.2026
+4.06%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
Q
1'155.43 EUR
08.01.2026
1'155.43 EUR
08.01.2026
1'155.43 EUR
08.01.2026
+1.95%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
2'092.64 EUR
08.01.2026
2'092.64 EUR
08.01.2026
2'092.64 EUR
08.01.2026
+1.96%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4'765.95 EUR
08.01.2026
4'765.95 EUR
08.01.2026
4'765.95 EUR
08.01.2026
+1.93%
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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