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 Q-dist
LU1330433811
188.11 USD
20.11.2025
188.11 USD
20.11.2025
188.11 USD
20.11.2025
-0.89%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
105.46 USD
20.11.2025
105.46 USD
20.11.2025
105.46 USD
20.11.2025
-0.74%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
2,709.08 USD
20.11.2025
2,709.08 USD
20.11.2025
2,709.08 USD
20.11.2025
-0.77%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc
LU2176898489
Q
1,024.09 CHF
20.11.2025
1,024.09 CHF
20.11.2025
1,024.09 CHF
20.11.2025
+7.67%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc
LU2176898729
1,018.98 CHF
20.11.2025
1,018.98 CHF
20.11.2025
1,018.98 CHF
20.11.2025
+7.64%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc
LU2176898059
101.80 CHF
20.11.2025
101.80 CHF
20.11.2025
101.80 CHF
20.11.2025
+6.69%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2176899370
102.32 CHF
20.11.2025
102.32 CHF
20.11.2025
102.32 CHF
20.11.2025
+7.55%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc
LU2177566267
1,065.85 CHF
20.11.2025
1,065.85 CHF
20.11.2025
1,065.85 CHF
20.11.2025
+7.92%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc
LU2176898562
Q
1,104.80 EUR
20.11.2025
1,104.80 EUR
20.11.2025
1,104.80 EUR
20.11.2025
+9.99%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc
LU2176898992
1,103.35 EUR
20.11.2025
1,103.35 EUR
20.11.2025
1,103.35 EUR
20.11.2025
+9.93%
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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