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) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
3'032.18 USD
20.11.2025
3'032.18 USD
20.11.2025
3'032.18 USD
20.11.2025
+19.73%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
31.38 USD
20.11.2025
31.38 USD
20.11.2025
31.38 USD
20.11.2025
+18.77%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
23.77 USD
20.11.2025
23.77 USD
20.11.2025
23.77 USD
20.11.2025
+16.88%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
22.73 USD
20.11.2025
22.73 USD
20.11.2025
22.73 USD
20.11.2025
+19.51%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
17.74 USD
20.11.2025
17.74 USD
20.11.2025
17.74 USD
20.11.2025
+17.52%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
1'075.83 CHF
20.11.2025
1'075.83 CHF
20.11.2025
1'075.83 CHF
20.11.2025
+6.33%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
107.00 CHF
20.11.2025
107.00 CHF
20.11.2025
107.00 CHF
20.11.2025
+6.36%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1'152.86 EUR
20.11.2025
1'152.86 EUR
20.11.2025
1'152.86 EUR
20.11.2025
+8.64%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1'609.30 EUR
20.11.2025
1'609.30 EUR
20.11.2025
1'609.30 EUR
20.11.2025
+8.44%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
157.39 EUR
20.11.2025
157.39 EUR
20.11.2025
157.39 EUR
20.11.2025
+7.77%
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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