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 P-acc
LU1683285164
S
643.31 USD
20.11.2025
643.31 USD
20.11.2025
643.31 USD
20.11.2025
+7.85%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
149.06 USD
20.11.2025
149.06 USD
20.11.2025
149.06 USD
20.11.2025
+8.68%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
67.84 USD
20.11.2025
67.84 USD
20.11.2025
67.84 USD
20.11.2025
+8.86%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1'586.52 USD
20.11.2025
1'586.52 USD
20.11.2025
1'586.52 USD
20.11.2025
+9.01%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
Q
1'094.93 EUR
20.11.2025
1'094.93 EUR
20.11.2025
1'094.93 EUR
20.11.2025
+6.31%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
1'982.67 EUR
20.11.2025
1'982.67 EUR
20.11.2025
1'982.67 EUR
20.11.2025
+6.41%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4'521.82 EUR
20.11.2025
4'521.82 EUR
20.11.2025
4'521.82 EUR
20.11.2025
+5.43%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
109.22 EUR
20.11.2025
109.22 EUR
20.11.2025
109.22 EUR
20.11.2025
+6.18%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.29 EUR
20.11.2025
20.29 EUR
20.11.2025
20.29 EUR
20.11.2025
+6.23%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1'099.19 CHF
20.11.2025
1'099.19 CHF
20.11.2025
1'099.19 CHF
20.11.2025
-3.12%
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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