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) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
125.07 EUR
08.01.2026
125.07 EUR
08.01.2026
125.07 EUR
08.01.2026
+4.02%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc
LU2242307887
63.71 EUR
08.01.2026
63.71 EUR
08.01.2026
63.71 EUR
08.01.2026
+4.02%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1'252.63 EUR
08.01.2026
1'252.63 EUR
08.01.2026
1'252.63 EUR
08.01.2026
+4.74%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P-dist
LU1877633989
118.63 EUR
08.01.2026
118.63 EUR
08.01.2026
118.63 EUR
08.01.2026
+4.73%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
86.39 EUR
08.01.2026
86.39 EUR
08.01.2026
86.39 EUR
08.01.2026
+4.75%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
101.11 GBP
08.01.2026
101.11 GBP
08.01.2026
101.11 GBP
08.01.2026
+4.02%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc
LU2267085962
60.11 GBP
08.01.2026
60.11 GBP
08.01.2026
60.11 GBP
08.01.2026
+4.03%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
90'021.00 JPY
08.01.2026
90'021.00 JPY
08.01.2026
90'021.00 JPY
08.01.2026
+4.13%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
2'149.28 USD
08.01.2026
2'149.28 USD
08.01.2026
2'149.28 USD
08.01.2026
+4.05%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
648.62 USD
08.01.2026
648.62 USD
08.01.2026
648.62 USD
08.01.2026
+4.05%
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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