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 I-B-acc
LU1683287533
Q
1'775.25 USD
08.01.2026
1'775.25 USD
08.01.2026
1'775.25 USD
08.01.2026
+4.07%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
808.14 USD
08.01.2026
808.14 USD
08.01.2026
808.14 USD
08.01.2026
+4.05%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
164.34 USD
08.01.2026
164.34 USD
08.01.2026
164.34 USD
08.01.2026
+4.01%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
688.63 USD
08.01.2026
688.63 USD
08.01.2026
688.63 USD
08.01.2026
+4.03%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
159.75 USD
08.01.2026
159.75 USD
08.01.2026
159.75 USD
08.01.2026
+4.05%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
72.72 USD
08.01.2026
72.72 USD
08.01.2026
72.72 USD
08.01.2026
+4.05%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1'701.02 USD
08.01.2026
1'701.02 USD
08.01.2026
1'701.02 USD
08.01.2026
+4.06%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
Q
1'155.43 EUR
08.01.2026
1'155.43 EUR
08.01.2026
1'155.43 EUR
08.01.2026
+1.95%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
2'092.64 EUR
08.01.2026
2'092.64 EUR
08.01.2026
2'092.64 EUR
08.01.2026
+1.96%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4'765.95 EUR
08.01.2026
4'765.95 EUR
08.01.2026
4'765.95 EUR
08.01.2026
+1.93%
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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