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 (EUR) P-dist
LU1877633989
112.17 EUR
20.11.2025
112.17 EUR
20.11.2025
112.17 EUR
20.11.2025
-3.11%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
81.59 EUR
20.11.2025
81.59 EUR
20.11.2025
81.59 EUR
20.11.2025
-2.36%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
94.36 GBP
20.11.2025
94.36 GBP
20.11.2025
94.36 GBP
20.11.2025
+8.30%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc
LU2267085962
56.09 GBP
20.11.2025
56.09 GBP
20.11.2025
56.09 GBP
20.11.2025
+8.47%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
84,425.00 JPY
20.11.2025
84,425.00 JPY
20.11.2025
84,425.00 JPY
20.11.2025
+9.08%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
2,005.39 USD
20.11.2025
2,005.39 USD
20.11.2025
2,005.39 USD
20.11.2025
+8.72%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
605.17 USD
20.11.2025
605.17 USD
20.11.2025
605.17 USD
20.11.2025
+8.75%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1,654.60 USD
20.11.2025
1,654.60 USD
20.11.2025
1,654.60 USD
20.11.2025
+9.53%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
754.25 USD
20.11.2025
754.25 USD
20.11.2025
754.25 USD
20.11.2025
+8.52%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
153.67 USD
20.11.2025
153.67 USD
20.11.2025
153.67 USD
20.11.2025
+7.18%
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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