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) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
2'795.87 EUR
20.11.2025
2'795.87 EUR
20.11.2025
2'795.87 EUR
20.11.2025
+3.24%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
3'997.05 EUR
20.11.2025
3'997.05 EUR
20.11.2025
3'997.05 EUR
20.11.2025
+3.06%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
2'872.92 EUR
20.11.2025
2'872.92 EUR
20.11.2025
2'872.92 EUR
20.11.2025
+2.41%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
16.27 EUR
20.11.2025
16.27 EUR
20.11.2025
16.27 EUR
20.11.2025
+3.24%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
19.11 CHF
20.11.2025
19.11 CHF
20.11.2025
19.11 CHF
20.11.2025
+13.48%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
16.33 CHF
20.11.2025
16.33 CHF
20.11.2025
16.33 CHF
20.11.2025
+14.12%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
151.65 EUR
20.11.2025
151.65 EUR
20.11.2025
151.65 EUR
20.11.2025
+15.13%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
132.60 EUR
20.11.2025
132.60 EUR
20.11.2025
132.60 EUR
20.11.2025
+13.91%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
3'748.27 USD
20.11.2025
3'748.27 USD
20.11.2025
3'748.27 USD
20.11.2025
+19.99%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
2'834.55 USD
20.11.2025
2'834.55 USD
20.11.2025
2'834.55 USD
20.11.2025
+20.59%
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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