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 Q-dist
LU1330433811
216.69 USD
08.01.2026
216.69 USD
08.01.2026
216.69 USD
08.01.2026
+5.34%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
121.52 USD
08.01.2026
121.52 USD
08.01.2026
121.52 USD
08.01.2026
+5.35%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
3,121.25 USD
08.01.2026
3,121.25 USD
08.01.2026
3,121.25 USD
08.01.2026
+5.35%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1,201.44 CHF
08.01.2026
1,201.44 CHF
08.01.2026
1,201.44 CHF
08.01.2026
+3.95%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
115.12 CHF
08.01.2026
115.12 CHF
08.01.2026
115.12 CHF
08.01.2026
+3.94%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
121.60 CHF
08.01.2026
121.60 CHF
08.01.2026
121.60 CHF
08.01.2026
+3.95%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc
LU2242307960
59.38 CHF
08.01.2026
59.38 CHF
08.01.2026
59.38 CHF
08.01.2026
+3.96%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1,228.21 EUR
08.01.2026
1,228.21 EUR
08.01.2026
1,228.21 EUR
08.01.2026
+4.01%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1,580.39 EUR
08.01.2026
1,580.39 EUR
08.01.2026
1,580.39 EUR
08.01.2026
+4.01%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
362.27 EUR
08.01.2026
362.27 EUR
08.01.2026
362.27 EUR
08.01.2026
+3.99%
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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