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 I-A2-acc
LU2312155901
Q
1'098.55 USD
20.11.2025
1'098.55 USD
20.11.2025
1'098.55 USD
20.11.2025
+11.02%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-B-acc
LU1215828564
Q
3'004.33 USD
20.11.2025
3'004.33 USD
20.11.2025
3'004.33 USD
20.11.2025
+11.80%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund K-1-acc
LU0971623524
3'712.97 USD
20.11.2025
3'712.97 USD
20.11.2025
3'712.97 USD
20.11.2025
+10.78%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N-acc
LU1546464857
245.42 USD
20.11.2025
245.42 USD
20.11.2025
245.42 USD
20.11.2025
+9.41%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
53.71 USD
20.11.2025
53.71 USD
20.11.2025
53.71 USD
20.11.2025
+10.11%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-dist
LU1561147585
188.06 USD
20.11.2025
188.06 USD
20.11.2025
188.06 USD
20.11.2025
+10.10%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-acc
LU1144416432
29.33 USD
20.11.2025
29.33 USD
20.11.2025
29.33 USD
20.11.2025
+10.93%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist
LU1557207195
271.72 USD
20.11.2025
271.72 USD
20.11.2025
271.72 USD
20.11.2025
+10.95%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL-acc
LU2857243336
117.96 USD
20.11.2025
117.96 USD
20.11.2025
117.96 USD
20.11.2025
+11.13%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1'288.90 CHF
20.11.2025
1'288.90 CHF
20.11.2025
1'288.90 CHF
20.11.2025
+5.91%
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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