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) Energy Solutions Equity Fund Q-acc
LU2741083047
107.49 USD
02.07.2025
+15.99%
UBS (Lux) Energy Solutions Equity Fund Q-PF-acc
LU2574209651
81.56 USD
02.07.2025
+15.98%
UBS (Lux) Energy Solutions Equity Fund seeding P-acc
LU2574209065
820.14 USD
02.07.2025
+16.23%
UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
1,079.47 EUR
02.07.2025
+4.81%
UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
1,954.44 EUR
02.07.2025
+4.89%
UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4,475.43 EUR
02.07.2025
+4.35%
UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
107.73 EUR
02.07.2025
+4.73%
UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.02 EUR
02.07.2025
+4.82%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1,141.31 CHF
02.07.2025
+0.59%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1,159.90 CHF
02.07.2025
+0.42%
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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