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 (GBP) Q-acc
LU2756521139
118.75 GBP
08.01.2026
118.75 GBP
08.01.2026
118.75 GBP
08.01.2026
+2.80%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A1-acc
LU1042675485
Q
3'182.02 USD
08.01.2026
3'182.02 USD
08.01.2026
3'182.02 USD
08.01.2026
+2.78%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A2-acc
LU2312155901
Q
1'167.62 USD
08.01.2026
1'167.62 USD
08.01.2026
1'167.62 USD
08.01.2026
+2.78%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-B-acc
LU1215828564
Q
3'196.56 USD
08.01.2026
3'196.56 USD
08.01.2026
3'196.56 USD
08.01.2026
+2.80%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund K-1-acc
LU0971623524
3'945.16 USD
08.01.2026
3'945.16 USD
08.01.2026
3'945.16 USD
08.01.2026
+2.78%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N-acc
LU1546464857
260.28 USD
08.01.2026
260.28 USD
08.01.2026
260.28 USD
08.01.2026
+2.75%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
57.01 USD
08.01.2026
57.01 USD
08.01.2026
57.01 USD
08.01.2026
+2.76%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-dist
LU1561147585
199.63 USD
08.01.2026
199.63 USD
08.01.2026
199.63 USD
08.01.2026
+2.76%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-acc
LU1144416432
31.18 USD
08.01.2026
31.18 USD
08.01.2026
31.18 USD
08.01.2026
+2.80%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist
LU1557207195
288.77 USD
08.01.2026
288.77 USD
08.01.2026
288.77 USD
08.01.2026
+2.78%
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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