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) Security Equity Fund (CHF hedged) P-acc
LU0909471681
35.92 CHF
08.01.2026
35.92 CHF
08.01.2026
35.92 CHF
08.01.2026
+2.66%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
22.20 CHF
08.01.2026
22.20 CHF
08.01.2026
22.20 CHF
08.01.2026
+2.68%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
117.15 CHF
08.01.2026
117.15 CHF
08.01.2026
117.15 CHF
08.01.2026
+2.70%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2'367.09 EUR
08.01.2026
2'367.09 EUR
08.01.2026
2'367.09 EUR
08.01.2026
+2.75%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
2'165.11 EUR
08.01.2026
2'165.11 EUR
08.01.2026
2'165.11 EUR
08.01.2026
+2.74%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
40.32 EUR
08.01.2026
40.32 EUR
08.01.2026
40.32 EUR
08.01.2026
+2.73%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
205.61 EUR
08.01.2026
205.61 EUR
08.01.2026
205.61 EUR
08.01.2026
+2.73%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
24.40 EUR
08.01.2026
24.40 EUR
08.01.2026
24.40 EUR
08.01.2026
+2.74%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
121.35 EUR
08.01.2026
121.35 EUR
08.01.2026
121.35 EUR
08.01.2026
+2.75%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
189.28 EUR
08.01.2026
189.28 EUR
08.01.2026
189.28 EUR
08.01.2026
+3.45%
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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