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) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
4'102.83 USD
08.01.2026
4'102.83 USD
08.01.2026
4'102.83 USD
08.01.2026
+2.00%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
3'105.12 USD
08.01.2026
3'105.12 USD
08.01.2026
3'105.12 USD
08.01.2026
+2.01%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
3'317.93 USD
08.01.2026
3'317.93 USD
08.01.2026
3'317.93 USD
08.01.2026
+1.99%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
34.30 USD
08.01.2026
34.30 USD
08.01.2026
34.30 USD
08.01.2026
+1.99%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
25.97 USD
08.01.2026
25.97 USD
08.01.2026
25.97 USD
08.01.2026
+1.96%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
24.86 USD
08.01.2026
24.86 USD
08.01.2026
24.86 USD
08.01.2026
+1.97%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
19.41 USD
08.01.2026
19.41 USD
08.01.2026
19.41 USD
08.01.2026
+2.00%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
1'100.55 CHF
08.01.2026
1'100.55 CHF
08.01.2026
1'100.55 CHF
08.01.2026
+0.52%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
109.45 CHF
08.01.2026
109.45 CHF
08.01.2026
109.45 CHF
08.01.2026
+0.51%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1'182.94 EUR
08.01.2026
1'182.94 EUR
08.01.2026
1'182.94 EUR
08.01.2026
+0.57%
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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