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) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1'115.32 CHF
20.11.2025
1'115.32 CHF
20.11.2025
1'115.32 CHF
20.11.2025
-3.44%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
135.66 CHF
20.11.2025
135.66 CHF
20.11.2025
135.66 CHF
20.11.2025
-3.92%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1'068.49 CHF
20.11.2025
1'068.49 CHF
20.11.2025
1'068.49 CHF
20.11.2025
-3.67%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'242.16 USD
20.11.2025
1'242.16 USD
20.11.2025
1'242.16 USD
20.11.2025
+0.92%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
181.79 USD
20.11.2025
181.79 USD
20.11.2025
181.79 USD
20.11.2025
+0.13%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1'398.91 USD
20.11.2025
1'398.91 USD
20.11.2025
1'398.91 USD
20.11.2025
+0.40%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
1'221.34 EUR
20.11.2025
1'221.34 EUR
20.11.2025
1'221.34 EUR
20.11.2025
-0.97%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1'652.52 EUR
20.11.2025
1'652.52 EUR
20.11.2025
1'652.52 EUR
20.11.2025
-1.25%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
153.21 EUR
20.11.2025
153.21 EUR
20.11.2025
153.21 EUR
20.11.2025
-1.78%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1'181.84 EUR
20.11.2025
1'181.84 EUR
20.11.2025
1'181.84 EUR
20.11.2025
-1.51%
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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