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) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1,126.88 CHF
20.11.2025
1,126.88 CHF
20.11.2025
1,126.88 CHF
20.11.2025
+4.15%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
108.10 CHF
20.11.2025
108.10 CHF
20.11.2025
108.10 CHF
20.11.2025
+3.31%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
114.06 CHF
20.11.2025
114.06 CHF
20.11.2025
114.06 CHF
20.11.2025
+4.11%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc
LU2242307960
55.68 CHF
20.11.2025
55.68 CHF
20.11.2025
55.68 CHF
20.11.2025
+4.27%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1,148.84 EUR
20.11.2025
1,148.84 EUR
20.11.2025
1,148.84 EUR
20.11.2025
+6.26%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1,478.68 EUR
20.11.2025
1,478.68 EUR
20.11.2025
1,478.68 EUR
20.11.2025
+6.08%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
339.28 EUR
20.11.2025
339.28 EUR
20.11.2025
339.28 EUR
20.11.2025
+5.41%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
116.99 EUR
20.11.2025
116.99 EUR
20.11.2025
116.99 EUR
20.11.2025
+6.22%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc
LU2242307887
59.58 EUR
20.11.2025
59.58 EUR
20.11.2025
59.58 EUR
20.11.2025
+6.37%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1,183.35 EUR
20.11.2025
1,183.35 EUR
20.11.2025
1,183.35 EUR
20.11.2025
-2.50%
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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