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) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
763.69 CHF
20.11.2025
763.69 CHF
20.11.2025
763.69 CHF
20.11.2025
+9.38%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
805.33 EUR
20.11.2025
805.33 EUR
20.11.2025
805.33 EUR
20.11.2025
+11.46%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
802.79 EUR
20.11.2025
802.79 EUR
20.11.2025
802.79 EUR
20.11.2025
+11.42%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
76.61 EUR
20.11.2025
76.61 EUR
20.11.2025
76.61 EUR
20.11.2025
+10.42%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
79.97 EUR
20.11.2025
79.97 EUR
20.11.2025
79.97 EUR
20.11.2025
+11.33%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
88.74 EUR
20.11.2025
88.74 EUR
20.11.2025
88.74 EUR
20.11.2025
+0.99%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
908.52 USD
20.11.2025
908.52 USD
20.11.2025
908.52 USD
20.11.2025
+14.16%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
939.67 USD
20.11.2025
939.67 USD
20.11.2025
939.67 USD
20.11.2025
+14.92%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
906.71 USD
20.11.2025
906.71 USD
20.11.2025
906.71 USD
20.11.2025
+14.12%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
86.48 USD
20.11.2025
86.48 USD
20.11.2025
86.48 USD
20.11.2025
+13.10%
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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