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) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1'115.32 CHF
20.11.2025
1'115.32 CHF
20.11.2025
1'115.32 CHF
20.11.2025
-3.44%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
135.66 CHF
20.11.2025
135.66 CHF
20.11.2025
135.66 CHF
20.11.2025
-3.92%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1'068.49 CHF
20.11.2025
1'068.49 CHF
20.11.2025
1'068.49 CHF
20.11.2025
-3.67%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'242.16 USD
20.11.2025
1'242.16 USD
20.11.2025
1'242.16 USD
20.11.2025
+0.92%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
181.79 USD
20.11.2025
181.79 USD
20.11.2025
181.79 USD
20.11.2025
+0.13%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1'398.91 USD
20.11.2025
1'398.91 USD
20.11.2025
1'398.91 USD
20.11.2025
+0.40%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
1'221.34 EUR
20.11.2025
1'221.34 EUR
20.11.2025
1'221.34 EUR
20.11.2025
-0.97%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1'652.52 EUR
20.11.2025
1'652.52 EUR
20.11.2025
1'652.52 EUR
20.11.2025
-1.25%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
153.21 EUR
20.11.2025
153.21 EUR
20.11.2025
153.21 EUR
20.11.2025
-1.78%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1'181.84 EUR
20.11.2025
1'181.84 EUR
20.11.2025
1'181.84 EUR
20.11.2025
-1.51%
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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