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) Systematic Index Fund Balanced CHF P-acc
LU0439731851
144.05 CHF
20.11.2025
144.05 CHF
20.11.2025
144.05 CHF
20.11.2025
+5.54%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
130.58 CHF
20.11.2025
130.58 CHF
20.11.2025
130.58 CHF
20.11.2025
+5.73%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1'364.77 CHF
20.11.2025
1'364.77 CHF
20.11.2025
1'364.77 CHF
20.11.2025
+7.87%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
175.92 CHF
20.11.2025
175.92 CHF
20.11.2025
175.92 CHF
20.11.2025
+7.49%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
152.01 CHF
20.11.2025
152.01 CHF
20.11.2025
152.01 CHF
20.11.2025
+7.70%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
120.13 CHF
20.11.2025
120.13 CHF
20.11.2025
120.13 CHF
20.11.2025
+3.55%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
112.86 CHF
20.11.2025
112.86 CHF
20.11.2025
112.86 CHF
20.11.2025
+3.75%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
753.89 CHF
20.11.2025
753.89 CHF
20.11.2025
753.89 CHF
20.11.2025
+9.13%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
71.80 CHF
20.11.2025
71.80 CHF
20.11.2025
71.80 CHF
20.11.2025
+8.12%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
74.85 CHF
20.11.2025
74.85 CHF
20.11.2025
74.85 CHF
20.11.2025
+9.00%
/ 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