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
128 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1'650.82 EUR
08.01.2026
1'650.82 EUR
08.01.2026
1'650.82 EUR
08.01.2026
+0.57%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
161.30 EUR
08.01.2026
161.30 EUR
08.01.2026
161.30 EUR
08.01.2026
+0.55%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
164.45 EUR
08.01.2026
164.45 EUR
08.01.2026
164.45 EUR
08.01.2026
+0.57%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
2'066.01 USD
08.01.2026
2'066.01 USD
08.01.2026
2'066.01 USD
08.01.2026
+0.61%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2'335.92 USD
08.01.2026
2'335.92 USD
08.01.2026
2'335.92 USD
08.01.2026
+0.63%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
292.52 USD
08.01.2026
292.52 USD
08.01.2026
292.52 USD
08.01.2026
+0.61%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
252.97 USD
08.01.2026
252.97 USD
08.01.2026
252.97 USD
08.01.2026
+0.59%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
212.00 USD
08.01.2026
212.00 USD
08.01.2026
212.00 USD
08.01.2026
+0.61%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1'614.27 CHF
08.01.2026
1'614.27 CHF
08.01.2026
1'614.27 CHF
08.01.2026
+2.69%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2'284.22 CHF
08.01.2026
2'284.22 CHF
08.01.2026
2'284.22 CHF
08.01.2026
+2.69%
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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