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) European Entrepreneur Equity Fund Q-acc
LU2741082072
115.23 EUR
08.01.2026
115.23 EUR
08.01.2026
115.23 EUR
08.01.2026
+1.96%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
21.42 EUR
08.01.2026
21.42 EUR
08.01.2026
21.42 EUR
08.01.2026
+1.95%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
3'058.26 EUR
08.01.2026
3'058.26 EUR
08.01.2026
3'058.26 EUR
08.01.2026
+3.69%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
4'370.92 EUR
08.01.2026
4'370.92 EUR
08.01.2026
4'370.92 EUR
08.01.2026
+3.68%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
3'138.69 EUR
08.01.2026
3'138.69 EUR
08.01.2026
3'138.69 EUR
08.01.2026
+3.66%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
17.79 EUR
08.01.2026
17.79 EUR
08.01.2026
17.79 EUR
08.01.2026
+3.67%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
20.77 CHF
08.01.2026
20.77 CHF
08.01.2026
20.77 CHF
08.01.2026
+1.91%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
17.76 CHF
08.01.2026
17.76 CHF
08.01.2026
17.76 CHF
08.01.2026
+1.89%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
165.07 EUR
08.01.2026
165.07 EUR
08.01.2026
165.07 EUR
08.01.2026
+1.92%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
144.47 EUR
08.01.2026
144.47 EUR
08.01.2026
144.47 EUR
08.01.2026
+1.94%
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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