CS Investment Funds 2: Merger of collective investment schemes or subfunds as of 29.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) European Entrepreneur Equity Fund UBP EUR
LU2066958039
19.02 EUR
19.12.2024
+10.07%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund B
LU0525285697
155.81 EUR
19.12.2024
-4.56%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH CHF
LU0526492425
141.20 CHF
19.12.2024
-6.81%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH USD
LU0526495444
181.26 USD
19.12.2024
-3.05%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR
LU0525285853
Q
1,231.60 EUR
19.12.2024
-3.68%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF
LU1037812309
Q
1,134.26 CHF
19.12.2024
-5.96%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD
LU1057408160
Q
1,228.52 USD
19.12.2024
-2.21%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB
LU0525285937
1,671.31 EUR
19.12.2024
-4.00%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF
LU0525286075
1,154.84 CHF
19.12.2024
-6.27%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR
LU1144418560
1,198.54 EUR
19.12.2024
-4.28%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price