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) European Entrepreneur Equity Fund Q-acc
LU2741082072
115.23 EUR
08.01.2026
115.23 EUR
08.01.2026
115.23 EUR
08.01.2026
+1.96%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
21.42 EUR
08.01.2026
21.42 EUR
08.01.2026
21.42 EUR
08.01.2026
+1.95%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
3'058.26 EUR
08.01.2026
3'058.26 EUR
08.01.2026
3'058.26 EUR
08.01.2026
+3.69%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
4'370.92 EUR
08.01.2026
4'370.92 EUR
08.01.2026
4'370.92 EUR
08.01.2026
+3.68%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
3'138.69 EUR
08.01.2026
3'138.69 EUR
08.01.2026
3'138.69 EUR
08.01.2026
+3.66%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
17.79 EUR
08.01.2026
17.79 EUR
08.01.2026
17.79 EUR
08.01.2026
+3.67%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
20.77 CHF
08.01.2026
20.77 CHF
08.01.2026
20.77 CHF
08.01.2026
+1.91%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
17.76 CHF
08.01.2026
17.76 CHF
08.01.2026
17.76 CHF
08.01.2026
+1.89%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
165.07 EUR
08.01.2026
165.07 EUR
08.01.2026
165.07 EUR
08.01.2026
+1.92%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
144.47 EUR
08.01.2026
144.47 EUR
08.01.2026
144.47 EUR
08.01.2026
+1.94%
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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