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 (SGD hedged) P-acc
LU1599199277
172.05 SGD
20.11.2025
172.05 SGD
20.11.2025
172.05 SGD
20.11.2025
-4.04%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc
LU2857244227
102.07 SGD
20.11.2025
102.07 SGD
20.11.2025
102.07 SGD
20.11.2025
-3.16%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
2,648.40 USD
20.11.2025
2,648.40 USD
20.11.2025
2,648.40 USD
20.11.2025
-0.85%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
2,905.11 USD
20.11.2025
2,905.11 USD
20.11.2025
2,905.11 USD
20.11.2025
-0.12%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
2,445.36 USD
20.11.2025
2,445.36 USD
20.11.2025
2,445.36 USD
20.11.2025
-1.04%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
1,832.78 USD
20.11.2025
1,832.78 USD
20.11.2025
1,832.78 USD
20.11.2025
-1.04%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
200.64 USD
20.11.2025
200.64 USD
20.11.2025
200.64 USD
20.11.2025
-2.26%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
24.65 USD
20.11.2025
24.65 USD
20.11.2025
24.65 USD
20.11.2025
-1.64%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
146.00 USD
20.11.2025
146.00 USD
20.11.2025
146.00 USD
20.11.2025
-1.65%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
26.09 USD
20.11.2025
26.09 USD
20.11.2025
26.09 USD
20.11.2025
-0.91%
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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