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) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
110.85 CHF
20.11.2025
110.85 CHF
20.11.2025
110.85 CHF
20.11.2025
+6.29%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2'233.99 EUR
20.11.2025
2'233.99 EUR
20.11.2025
2'233.99 EUR
20.11.2025
+8.53%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
2'043.95 EUR
20.11.2025
2'043.95 EUR
20.11.2025
2'043.95 EUR
20.11.2025
+8.32%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
38.10 EUR
20.11.2025
38.10 EUR
20.11.2025
38.10 EUR
20.11.2025
+7.66%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
194.28 EUR
20.11.2025
194.28 EUR
20.11.2025
194.28 EUR
20.11.2025
+7.65%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
23.03 EUR
20.11.2025
23.03 EUR
20.11.2025
23.03 EUR
20.11.2025
+8.53%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
114.50 EUR
20.11.2025
114.50 EUR
20.11.2025
114.50 EUR
20.11.2025
+8.66%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
180.48 EUR
20.11.2025
180.48 EUR
20.11.2025
180.48 EUR
20.11.2025
-1.09%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc
LU2756521139
114.75 GBP
20.11.2025
114.75 GBP
20.11.2025
114.75 GBP
20.11.2025
+6.24%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A1-acc
LU1042675485
Q
2'993.89 USD
20.11.2025
2'993.89 USD
20.11.2025
2'993.89 USD
20.11.2025
+10.99%
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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