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) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
160.28 EUR
20.11.2025
160.28 EUR
20.11.2025
160.28 EUR
20.11.2025
+8.61%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
2'007.84 USD
20.11.2025
2'007.84 USD
20.11.2025
2'007.84 USD
20.11.2025
+11.27%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2'267.63 USD
20.11.2025
2'267.63 USD
20.11.2025
2'267.63 USD
20.11.2025
+12.09%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
284.37 USD
20.11.2025
284.37 USD
20.11.2025
284.37 USD
20.11.2025
+11.06%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
246.15 USD
20.11.2025
246.15 USD
20.11.2025
246.15 USD
20.11.2025
+10.38%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
206.04 USD
20.11.2025
206.04 USD
20.11.2025
206.04 USD
20.11.2025
+11.23%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1'527.65 CHF
20.11.2025
1'527.65 CHF
20.11.2025
1'527.65 CHF
20.11.2025
+6.19%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2'162.27 CHF
20.11.2025
2'162.27 CHF
20.11.2025
2'162.27 CHF
20.11.2025
+5.99%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
34.04 CHF
20.11.2025
34.04 CHF
20.11.2025
34.04 CHF
20.11.2025
+5.35%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
21.01 CHF
20.11.2025
21.01 CHF
20.11.2025
21.01 CHF
20.11.2025
+6.11%
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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