UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151

At a glance

26 Funds
271 Unit/Shares
2,166 Documents
136 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
142.94 CHF
20.11.2025
142.94 CHF
20.11.2025
142.94 CHF
20.11.2025
-5.10%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
99.24 CHF
20.11.2025
99.24 CHF
20.11.2025
99.24 CHF
20.11.2025
-5.02%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1,766.83 EUR
20.11.2025
1,766.83 EUR
20.11.2025
1,766.83 EUR
20.11.2025
-2.98%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
Q
966.41 EUR
20.11.2025
966.41 EUR
20.11.2025
966.41 EUR
20.11.2025
-2.84%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1,289.86 EUR
20.11.2025
1,289.86 EUR
20.11.2025
1,289.86 EUR
20.11.2025
-3.16%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
159.60 EUR
20.11.2025
159.60 EUR
20.11.2025
159.60 EUR
20.11.2025
-3.76%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
147.87 EUR
20.11.2025
147.87 EUR
20.11.2025
147.87 EUR
20.11.2025
-3.76%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc
LU1430037363
127.43 EUR
20.11.2025
127.43 EUR
20.11.2025
127.43 EUR
20.11.2025
-3.01%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc
LU2857244490
102.53 EUR
20.11.2025
102.53 EUR
20.11.2025
102.53 EUR
20.11.2025
-2.84%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist
LU2067181615
140.47 EUR
20.11.2025
140.47 EUR
20.11.2025
140.47 EUR
20.11.2025
-11.65%
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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