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 I-B-acc
LU1683287533
Q
1,775.25 USD
08.01.2026
1,775.25 USD
08.01.2026
1,775.25 USD
08.01.2026
+4.07%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
808.14 USD
08.01.2026
808.14 USD
08.01.2026
808.14 USD
08.01.2026
+4.05%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
164.34 USD
08.01.2026
164.34 USD
08.01.2026
164.34 USD
08.01.2026
+4.01%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
688.63 USD
08.01.2026
688.63 USD
08.01.2026
688.63 USD
08.01.2026
+4.03%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
159.75 USD
08.01.2026
159.75 USD
08.01.2026
159.75 USD
08.01.2026
+4.05%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
72.72 USD
08.01.2026
72.72 USD
08.01.2026
72.72 USD
08.01.2026
+4.05%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1,701.02 USD
08.01.2026
1,701.02 USD
08.01.2026
1,701.02 USD
08.01.2026
+4.06%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
Q
1,155.43 EUR
08.01.2026
1,155.43 EUR
08.01.2026
1,155.43 EUR
08.01.2026
+1.95%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
2,092.64 EUR
08.01.2026
2,092.64 EUR
08.01.2026
2,092.64 EUR
08.01.2026
+1.96%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4,765.95 EUR
08.01.2026
4,765.95 EUR
08.01.2026
4,765.95 EUR
08.01.2026
+1.93%
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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