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 (SGD hedged) P-acc
LU1599199277
197.06 SGD
08.01.2026
197.06 SGD
08.01.2026
197.06 SGD
08.01.2026
+5.23%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc
LU2857244227
117.07 SGD
08.01.2026
117.07 SGD
08.01.2026
117.07 SGD
08.01.2026
+5.25%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
3,050.98 USD
08.01.2026
3,050.98 USD
08.01.2026
3,050.98 USD
08.01.2026
+5.35%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
3,350.21 USD
08.01.2026
3,350.21 USD
08.01.2026
3,350.21 USD
08.01.2026
+5.36%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
2,816.27 USD
08.01.2026
2,816.27 USD
08.01.2026
2,816.27 USD
08.01.2026
+5.34%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
2,110.78 USD
08.01.2026
2,110.78 USD
08.01.2026
2,110.78 USD
08.01.2026
+5.34%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
230.65 USD
08.01.2026
230.65 USD
08.01.2026
230.65 USD
08.01.2026
+5.31%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
28.36 USD
08.01.2026
28.36 USD
08.01.2026
28.36 USD
08.01.2026
+5.31%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
167.99 USD
08.01.2026
167.99 USD
08.01.2026
167.99 USD
08.01.2026
+5.32%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
30.06 USD
08.01.2026
30.06 USD
08.01.2026
30.06 USD
08.01.2026
+5.36%
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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