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) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
125.07 EUR
08.01.2026
125.07 EUR
08.01.2026
125.07 EUR
08.01.2026
+4.02%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc
LU2242307887
63.71 EUR
08.01.2026
63.71 EUR
08.01.2026
63.71 EUR
08.01.2026
+4.02%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1,252.63 EUR
08.01.2026
1,252.63 EUR
08.01.2026
1,252.63 EUR
08.01.2026
+4.74%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P-dist
LU1877633989
118.63 EUR
08.01.2026
118.63 EUR
08.01.2026
118.63 EUR
08.01.2026
+4.73%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
86.39 EUR
08.01.2026
86.39 EUR
08.01.2026
86.39 EUR
08.01.2026
+4.75%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
101.11 GBP
08.01.2026
101.11 GBP
08.01.2026
101.11 GBP
08.01.2026
+4.02%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc
LU2267085962
60.11 GBP
08.01.2026
60.11 GBP
08.01.2026
60.11 GBP
08.01.2026
+4.03%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
90,021.00 JPY
08.01.2026
90,021.00 JPY
08.01.2026
90,021.00 JPY
08.01.2026
+4.13%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
2,149.28 USD
08.01.2026
2,149.28 USD
08.01.2026
2,149.28 USD
08.01.2026
+4.05%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
648.62 USD
08.01.2026
648.62 USD
08.01.2026
648.62 USD
08.01.2026
+4.05%
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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