UBS Asset Management (Europe) S.A., Luxembourg

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

A prima vista

24 Fondi
243 Classi
2'075 Documenti
127 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
163.65 CHF
08.01.2026
163.65 CHF
08.01.2026
163.65 CHF
08.01.2026
+5.23%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
113.65 CHF
08.01.2026
113.65 CHF
08.01.2026
113.65 CHF
08.01.2026
+5.24%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
2'028.14 EUR
08.01.2026
2'028.14 EUR
08.01.2026
2'028.14 EUR
08.01.2026
+5.30%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
Q
1'107.97 EUR
08.01.2026
1'107.97 EUR
08.01.2026
1'107.97 EUR
08.01.2026
+5.16%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1'480.21 EUR
08.01.2026
1'480.21 EUR
08.01.2026
1'480.21 EUR
08.01.2026
+5.30%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
182.98 EUR
08.01.2026
182.98 EUR
08.01.2026
182.98 EUR
08.01.2026
+5.28%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
169.53 EUR
08.01.2026
169.53 EUR
08.01.2026
169.53 EUR
08.01.2026
+5.28%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc
LU1430037363
146.27 EUR
08.01.2026
146.27 EUR
08.01.2026
146.27 EUR
08.01.2026
+5.31%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc
LU2857244490
117.71 EUR
08.01.2026
117.71 EUR
08.01.2026
117.71 EUR
08.01.2026
+5.31%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist
LU2067181615
159.68 EUR
08.01.2026
159.68 EUR
08.01.2026
159.68 EUR
08.01.2026
+6.03%
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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