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) Digital Health Equity Fund (EUR) P-dist
LU1877633989
112.17 EUR
20.11.2025
112.17 EUR
20.11.2025
112.17 EUR
20.11.2025
-3.11%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
81.59 EUR
20.11.2025
81.59 EUR
20.11.2025
81.59 EUR
20.11.2025
-2.36%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
94.36 GBP
20.11.2025
94.36 GBP
20.11.2025
94.36 GBP
20.11.2025
+8.30%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc
LU2267085962
56.09 GBP
20.11.2025
56.09 GBP
20.11.2025
56.09 GBP
20.11.2025
+8.47%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
84'425.00 JPY
20.11.2025
84'425.00 JPY
20.11.2025
84'425.00 JPY
20.11.2025
+9.08%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
2'005.39 USD
20.11.2025
2'005.39 USD
20.11.2025
2'005.39 USD
20.11.2025
+8.72%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
605.17 USD
20.11.2025
605.17 USD
20.11.2025
605.17 USD
20.11.2025
+8.75%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1'654.60 USD
20.11.2025
1'654.60 USD
20.11.2025
1'654.60 USD
20.11.2025
+9.53%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
754.25 USD
20.11.2025
754.25 USD
20.11.2025
754.25 USD
20.11.2025
+8.52%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
153.67 USD
20.11.2025
153.67 USD
20.11.2025
153.67 USD
20.11.2025
+7.18%
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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