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) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
763.69 CHF
20.11.2025
763.69 CHF
20.11.2025
763.69 CHF
20.11.2025
+9.38%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
805.33 EUR
20.11.2025
805.33 EUR
20.11.2025
805.33 EUR
20.11.2025
+11.46%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
802.79 EUR
20.11.2025
802.79 EUR
20.11.2025
802.79 EUR
20.11.2025
+11.42%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
76.61 EUR
20.11.2025
76.61 EUR
20.11.2025
76.61 EUR
20.11.2025
+10.42%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
79.97 EUR
20.11.2025
79.97 EUR
20.11.2025
79.97 EUR
20.11.2025
+11.33%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
88.74 EUR
20.11.2025
88.74 EUR
20.11.2025
88.74 EUR
20.11.2025
+0.99%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
908.52 USD
20.11.2025
908.52 USD
20.11.2025
908.52 USD
20.11.2025
+14.16%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
939.67 USD
20.11.2025
939.67 USD
20.11.2025
939.67 USD
20.11.2025
+14.92%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
906.71 USD
20.11.2025
906.71 USD
20.11.2025
906.71 USD
20.11.2025
+14.12%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
86.48 USD
20.11.2025
86.48 USD
20.11.2025
86.48 USD
20.11.2025
+13.10%
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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