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 P-acc
LU1683285164
S
643.31 USD
20.11.2025
643.31 USD
20.11.2025
643.31 USD
20.11.2025
+7.85%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
149.06 USD
20.11.2025
149.06 USD
20.11.2025
149.06 USD
20.11.2025
+8.68%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
67.84 USD
20.11.2025
67.84 USD
20.11.2025
67.84 USD
20.11.2025
+8.86%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1'586.52 USD
20.11.2025
1'586.52 USD
20.11.2025
1'586.52 USD
20.11.2025
+9.01%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
Q
1'094.93 EUR
20.11.2025
1'094.93 EUR
20.11.2025
1'094.93 EUR
20.11.2025
+6.31%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
1'982.67 EUR
20.11.2025
1'982.67 EUR
20.11.2025
1'982.67 EUR
20.11.2025
+6.41%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4'521.82 EUR
20.11.2025
4'521.82 EUR
20.11.2025
4'521.82 EUR
20.11.2025
+5.43%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
109.22 EUR
20.11.2025
109.22 EUR
20.11.2025
109.22 EUR
20.11.2025
+6.18%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.29 EUR
20.11.2025
20.29 EUR
20.11.2025
20.29 EUR
20.11.2025
+6.23%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1'099.19 CHF
20.11.2025
1'099.19 CHF
20.11.2025
1'099.19 CHF
20.11.2025
-3.12%
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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