UBS Asset Management (Europe) S.A., Luxembourg

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

At a glance

24 Funds
243 Unit/Shares
2,075 Documents
127 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
163.65 CHF
08.01.2026
163.65 CHF
08.01.2026
163.65 CHF
08.01.2026
+5.23%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
113.65 CHF
08.01.2026
113.65 CHF
08.01.2026
113.65 CHF
08.01.2026
+5.24%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
2,028.14 EUR
08.01.2026
2,028.14 EUR
08.01.2026
2,028.14 EUR
08.01.2026
+5.30%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
Q
1,107.97 EUR
08.01.2026
1,107.97 EUR
08.01.2026
1,107.97 EUR
08.01.2026
+5.16%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1,480.21 EUR
08.01.2026
1,480.21 EUR
08.01.2026
1,480.21 EUR
08.01.2026
+5.30%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
182.98 EUR
08.01.2026
182.98 EUR
08.01.2026
182.98 EUR
08.01.2026
+5.28%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
169.53 EUR
08.01.2026
169.53 EUR
08.01.2026
169.53 EUR
08.01.2026
+5.28%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc
LU1430037363
146.27 EUR
08.01.2026
146.27 EUR
08.01.2026
146.27 EUR
08.01.2026
+5.31%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc
LU2857244490
117.71 EUR
08.01.2026
117.71 EUR
08.01.2026
117.71 EUR
08.01.2026
+5.31%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist
LU2067181615
159.68 EUR
08.01.2026
159.68 EUR
08.01.2026
159.68 EUR
08.01.2026
+6.03%
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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