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 QL-acc
LU2857243336
125.39 USD
08.01.2026
125.39 USD
08.01.2026
125.39 USD
08.01.2026
+2.79%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1'320.57 CHF
08.01.2026
1'317.82 CHF
08.01.2026
1'317.82 CHF
08.01.2026
+0.89%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
147.51 CHF
08.01.2026
147.20 CHF
08.01.2026
147.20 CHF
08.01.2026
+0.88%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
133.76 CHF
08.01.2026
133.48 CHF
08.01.2026
133.48 CHF
08.01.2026
+0.88%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1'413.77 CHF
08.01.2026
1'413.77 CHF
08.01.2026
1'413.77 CHF
08.01.2026
+1.24%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
182.14 CHF
08.01.2026
182.14 CHF
08.01.2026
182.14 CHF
08.01.2026
+1.23%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
157.42 CHF
08.01.2026
157.42 CHF
08.01.2026
157.42 CHF
08.01.2026
+1.23%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
121.78 CHF
08.01.2026
121.78 CHF
08.01.2026
121.78 CHF
08.01.2026
+0.54%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
114.45 CHF
08.01.2026
114.45 CHF
08.01.2026
114.45 CHF
08.01.2026
+0.54%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
798.40 CHF
08.01.2026
798.40 CHF
08.01.2026
798.40 CHF
08.01.2026
+3.19%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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