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) Climate Solutions Equity Fund (EUR hedged) P-acc
LU2176898133
108.40 EUR
20.11.2025
108.40 EUR
20.11.2025
108.40 EUR
20.11.2025
+8.99%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc
LU2176899453
108.92 EUR
20.11.2025
108.92 EUR
20.11.2025
108.92 EUR
20.11.2025
+9.86%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc
LU2857243682
104.48 EUR
20.11.2025
104.48 EUR
20.11.2025
104.48 EUR
20.11.2025
+10.01%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc
LU2176898216
116.78 EUR
20.11.2025
116.78 EUR
20.11.2025
116.78 EUR
20.11.2025
-0.13%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc
LU2176898646
Q
1,238.21 USD
20.11.2025
1,238.21 USD
20.11.2025
1,238.21 USD
20.11.2025
+12.90%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I-B-acc
LU2176898307
Q
1,314.75 USD
20.11.2025
1,314.75 USD
20.11.2025
1,314.75 USD
20.11.2025
+13.64%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc
LU2176899024
1,248.81 USD
20.11.2025
1,248.81 USD
20.11.2025
1,248.81 USD
20.11.2025
+12.86%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund P-acc
LU2176897911
124.65 USD
20.11.2025
124.65 USD
20.11.2025
124.65 USD
20.11.2025
+11.86%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund Q-PF-acc
LU2176899537
123.83 USD
20.11.2025
123.83 USD
20.11.2025
123.83 USD
20.11.2025
+12.76%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc
LU2176899297
1,305.98 USD
20.11.2025
1,305.98 USD
20.11.2025
1,305.98 USD
20.11.2025
+13.16%
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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