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) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
75.93 CHF
08.01.2026
75.93 CHF
08.01.2026
75.93 CHF
08.01.2026
+3.17%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
79.25 CHF
08.01.2026
79.25 CHF
08.01.2026
79.25 CHF
08.01.2026
+3.19%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
809.02 CHF
08.01.2026
809.02 CHF
08.01.2026
809.02 CHF
08.01.2026
+3.19%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
855.36 EUR
08.01.2026
855.36 EUR
08.01.2026
855.36 EUR
08.01.2026
+3.25%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
852.59 EUR
08.01.2026
852.59 EUR
08.01.2026
852.59 EUR
08.01.2026
+3.25%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
81.25 EUR
08.01.2026
81.25 EUR
08.01.2026
81.25 EUR
08.01.2026
+3.21%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
84.92 EUR
08.01.2026
84.92 EUR
08.01.2026
84.92 EUR
08.01.2026
+3.25%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
93.15 EUR
08.01.2026
93.15 EUR
08.01.2026
93.15 EUR
08.01.2026
+3.94%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
1'001.68 USD
08.01.2026
1'001.68 USD
08.01.2026
1'001.68 USD
08.01.2026
+3.30%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
965.57 USD
08.01.2026
965.57 USD
08.01.2026
965.57 USD
08.01.2026
+3.28%
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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