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
128 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) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1'650.82 EUR
08.01.2026
1'650.82 EUR
08.01.2026
1'650.82 EUR
08.01.2026
+0.57%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
161.30 EUR
08.01.2026
161.30 EUR
08.01.2026
161.30 EUR
08.01.2026
+0.55%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
164.45 EUR
08.01.2026
164.45 EUR
08.01.2026
164.45 EUR
08.01.2026
+0.57%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
2'066.01 USD
08.01.2026
2'066.01 USD
08.01.2026
2'066.01 USD
08.01.2026
+0.61%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2'335.92 USD
08.01.2026
2'335.92 USD
08.01.2026
2'335.92 USD
08.01.2026
+0.63%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
292.52 USD
08.01.2026
292.52 USD
08.01.2026
292.52 USD
08.01.2026
+0.61%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
252.97 USD
08.01.2026
252.97 USD
08.01.2026
252.97 USD
08.01.2026
+0.59%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
212.00 USD
08.01.2026
212.00 USD
08.01.2026
212.00 USD
08.01.2026
+0.61%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1'614.27 CHF
08.01.2026
1'614.27 CHF
08.01.2026
1'614.27 CHF
08.01.2026
+2.69%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2'284.22 CHF
08.01.2026
2'284.22 CHF
08.01.2026
2'284.22 CHF
08.01.2026
+2.69%
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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