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) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
110.85 CHF
20.11.2025
110.85 CHF
20.11.2025
110.85 CHF
20.11.2025
+6.29%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2'233.99 EUR
20.11.2025
2'233.99 EUR
20.11.2025
2'233.99 EUR
20.11.2025
+8.53%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
2'043.95 EUR
20.11.2025
2'043.95 EUR
20.11.2025
2'043.95 EUR
20.11.2025
+8.32%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
38.10 EUR
20.11.2025
38.10 EUR
20.11.2025
38.10 EUR
20.11.2025
+7.66%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
194.28 EUR
20.11.2025
194.28 EUR
20.11.2025
194.28 EUR
20.11.2025
+7.65%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
23.03 EUR
20.11.2025
23.03 EUR
20.11.2025
23.03 EUR
20.11.2025
+8.53%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
114.50 EUR
20.11.2025
114.50 EUR
20.11.2025
114.50 EUR
20.11.2025
+8.66%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
180.48 EUR
20.11.2025
180.48 EUR
20.11.2025
180.48 EUR
20.11.2025
-1.09%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc
LU2756521139
114.75 GBP
20.11.2025
114.75 GBP
20.11.2025
114.75 GBP
20.11.2025
+6.24%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A1-acc
LU1042675485
Q
2'993.89 USD
20.11.2025
2'993.89 USD
20.11.2025
2'993.89 USD
20.11.2025
+10.99%
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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