UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Telefono: +352-27151

A prima vista

26 Fondi
271 Classi
2'166 Documenti
136 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
142.94 CHF
20.11.2025
142.94 CHF
20.11.2025
142.94 CHF
20.11.2025
-5.10%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
99.24 CHF
20.11.2025
99.24 CHF
20.11.2025
99.24 CHF
20.11.2025
-5.02%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1'766.83 EUR
20.11.2025
1'766.83 EUR
20.11.2025
1'766.83 EUR
20.11.2025
-2.98%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
Q
966.41 EUR
20.11.2025
966.41 EUR
20.11.2025
966.41 EUR
20.11.2025
-2.84%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1'289.86 EUR
20.11.2025
1'289.86 EUR
20.11.2025
1'289.86 EUR
20.11.2025
-3.16%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
159.60 EUR
20.11.2025
159.60 EUR
20.11.2025
159.60 EUR
20.11.2025
-3.76%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
147.87 EUR
20.11.2025
147.87 EUR
20.11.2025
147.87 EUR
20.11.2025
-3.76%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc
LU1430037363
127.43 EUR
20.11.2025
127.43 EUR
20.11.2025
127.43 EUR
20.11.2025
-3.01%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc
LU2857244490
102.53 EUR
20.11.2025
102.53 EUR
20.11.2025
102.53 EUR
20.11.2025
-2.84%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist
LU2067181615
140.47 EUR
20.11.2025
140.47 EUR
20.11.2025
140.47 EUR
20.11.2025
-11.65%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura