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) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1'126.88 CHF
20.11.2025
1'126.88 CHF
20.11.2025
1'126.88 CHF
20.11.2025
+4.15%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
108.10 CHF
20.11.2025
108.10 CHF
20.11.2025
108.10 CHF
20.11.2025
+3.31%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
114.06 CHF
20.11.2025
114.06 CHF
20.11.2025
114.06 CHF
20.11.2025
+4.11%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc
LU2242307960
55.68 CHF
20.11.2025
55.68 CHF
20.11.2025
55.68 CHF
20.11.2025
+4.27%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1'148.84 EUR
20.11.2025
1'148.84 EUR
20.11.2025
1'148.84 EUR
20.11.2025
+6.26%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1'478.68 EUR
20.11.2025
1'478.68 EUR
20.11.2025
1'478.68 EUR
20.11.2025
+6.08%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
339.28 EUR
20.11.2025
339.28 EUR
20.11.2025
339.28 EUR
20.11.2025
+5.41%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
116.99 EUR
20.11.2025
116.99 EUR
20.11.2025
116.99 EUR
20.11.2025
+6.22%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc
LU2242307887
59.58 EUR
20.11.2025
59.58 EUR
20.11.2025
59.58 EUR
20.11.2025
+6.37%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1'183.35 EUR
20.11.2025
1'183.35 EUR
20.11.2025
1'183.35 EUR
20.11.2025
-2.50%
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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