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) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
3'032.18 USD
20.11.2025
3'032.18 USD
20.11.2025
3'032.18 USD
20.11.2025
+19.73%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
31.38 USD
20.11.2025
31.38 USD
20.11.2025
31.38 USD
20.11.2025
+18.77%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
23.77 USD
20.11.2025
23.77 USD
20.11.2025
23.77 USD
20.11.2025
+16.88%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
22.73 USD
20.11.2025
22.73 USD
20.11.2025
22.73 USD
20.11.2025
+19.51%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
17.74 USD
20.11.2025
17.74 USD
20.11.2025
17.74 USD
20.11.2025
+17.52%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
1'075.83 CHF
20.11.2025
1'075.83 CHF
20.11.2025
1'075.83 CHF
20.11.2025
+6.33%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
107.00 CHF
20.11.2025
107.00 CHF
20.11.2025
107.00 CHF
20.11.2025
+6.36%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1'152.86 EUR
20.11.2025
1'152.86 EUR
20.11.2025
1'152.86 EUR
20.11.2025
+8.64%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1'609.30 EUR
20.11.2025
1'609.30 EUR
20.11.2025
1'609.30 EUR
20.11.2025
+8.44%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
157.39 EUR
20.11.2025
157.39 EUR
20.11.2025
157.39 EUR
20.11.2025
+7.77%
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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